ACH Settlement
Power Alley
October 21, 2021
Total EFT Submitted	10/21/2021		$3,332.66
Hold for Returns			$0.00
Return Items/Chargebacks			($116.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,206.56
First American		$9,984.70
Collection Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,206.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.05
			($18.05)
Net Due			$3,188.51
Payout	ACH	10/22/2021	$3,188.51
	CC	10/24/2021	$0.00	$3,188.51
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/8/2021	1	116.10
PY - Return/Chargeback Totals		1	$116.10