ACH Settlement
Power Alley
January 20, 2022
Total EFT Submitted	1/20/2022		$5,660.87
Hold for Returns			$0.00
Return Items/Chargebacks			($95.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,555.52
First American		$0.00
Collection Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,555.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.24
			($17.24)
Net Due			$5,538.28
Payout	ACH	1/21/2022	$5,538.28
	CC	1/23/2022	$0.00	$5,538.28
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/7/2022	1	95.35
PY - Return/Chargeback Totals		1	$95.35