ACH Settlement
Power Alley
April 20, 2022
Total EFT Submitted	4/20/2022		$2,744.72
Hold for Returns			$0.00
Return Items/Chargebacks			($26.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,708.51
First American		$11,217.61
Collection Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,708.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.55
			($16.55)
Net Due			$2,691.96
Payout	ACH	4/21/2022	$2,691.96
	CC	4/23/2022	$0.00	$2,691.96
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/6/2022	1	26.21
PY - Return/Chargeback Totals		1	$26.21