ACH Settlement
Power Alley
January 5, 2022
Total EFT Submitted	1/5/2022		$6,116.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,116.46
First American		$11,031.04
Collection Payments	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,116.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$515.44
			($530.44)
Net Due			$5,586.02
Payout	ACH	1/6/2022	$5,586.02
	CC	1/8/2022	$0.00	$5,586.02
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00