ACH Settlement
Power Alley
April 5, 2022
Total EFT Submitted	4/5/2022		$4,445.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,445.52
First American		$10,353.16
Collection Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,445.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$512.71
			($527.71)
Net Due			$3,917.81
Payout	ACH	4/6/2022	$3,917.81
	CC	4/8/2022	$0.00	$3,917.81
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00