ACH Settlement
Power Alley
November 22, 2021
Total EFT Submitted	11/22/2021		$3,375.65
Hold for Returns			$0.00
Return Items/Chargebacks			($184.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,181.50
First American		$10,326.38
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,181.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.32
			($18.32)
Net Due			$3,163.18
Payout	ACH	11/23/2021	$3,163.18
	CC	11/25/2021	$0.00	$3,163.18
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	11/11/2021	1	184.15
PY - Return/Chargeback Totals		1	$184.15