ACH Settlement
Power Alley
May 5, 2022
Total EFT Submitted	5/5/2022		$4,511.28
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,458.69
First American		$11,019.19
Collection Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,458.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$550.10
			($565.10)
Net Due			$3,893.59
Payout	ACH	5/6/2022	$3,893.59
	CC	5/8/2022	$0.00	$3,893.59
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/22/2022	1	42.59
PY - Return/Chargeback Totals		1	$42.59