ACH Settlement
Power Alley
October 5, 2021
Total EFT Submitted	10/5/2021		$5,082.25
Hold for Returns			$0.00
Return Items/Chargebacks			($31.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,040.58
First American		$9,220.97
Collection Payments	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,040.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$514.05
			($529.05)
Net Due			$4,511.53
Payout	ACH	10/6/2021	$4,511.53
	CC	10/8/2021	$0.00	$4,511.53
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	9/24/2021	1	31.67
PY - Return/Chargeback Totals		1	$31.67