ACH Settlement
Power Alley
December 6, 2021
Total EFT Submitted	12/6/2021		$4,806.97
Hold for Returns			$0.00
Return Items/Chargebacks			($31.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,765.30
First American		$9,036.24
Collection Payments	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,765.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$515.69
			($530.69)
Net Due			$4,234.61
Payout	ACH	12/7/2021	$4,234.61
	CC	12/9/2021	$0.00	$4,234.61
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	11/29/2021	1	31.67
PY - Return/Chargeback Totals		1	$31.67