ACH Settlement
Power Alley
March 7, 2022
Total EFT Submitted	3/7/2022		$4,622.85
Hold for Returns			$0.00
Return Items/Chargebacks			($31.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,581.18
First American		$10,609.80
Collection Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,581.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$514.17
			($529.17)
Net Due			$4,052.01
Payout	ACH	3/8/2022	$4,052.01
	CC	3/10/2022	$0.00	$4,052.01
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/25/2022	1	31.67
PY - Return/Chargeback Totals		1	$31.67