ACH Settlement
Power Alley
November 5, 2021
Total EFT Submitted	11/5/2021		$5,090.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,090.59
First American		$8,501.42
Collection Payments	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,090.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$525.58
			($540.58)
Net Due			$4,550.01
Payout	ACH	11/6/2021	$4,550.01
	CC	11/8/2021	$0.00	$4,550.01
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00