ACH Settlement
Power Alley
December 20, 2021
Total EFT Submitted	12/20/2021		$3,118.83
Hold for Returns			$0.00
Return Items/Chargebacks			($75.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,033.48
First American		$10,510.15
Collection Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,033.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.55
			($17.55)
Net Due			$3,015.93
Payout	ACH	12/21/2021	$3,015.93
	CC	12/23/2021	$0.00	$3,015.93
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/8/2021	1	75.35
PY - Return/Chargeback Totals		1	$75.35