ACH Settlement
Power Alley
February 22, 2022
Total EFT Submitted	2/22/2022		$3,011.95
Hold for Returns			$0.00
Return Items/Chargebacks			($80.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,911.06
First American		$10,827.47
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,911.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.08
			($18.08)
Net Due			$2,892.98
Payout	ACH	2/23/2022	$2,892.98
	CC	2/25/2022	$0.00	$2,892.98
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/9/2022	1	31.67
	2/10/2022	1	49.22
PY - Return/Chargeback Totals		2	$80.89