ACH Settlement
Power Alley
May 20, 2022
Total EFT Submitted	5/20/2022		$2,800.08
Hold for Returns			$0.00
Return Items/Chargebacks			($120.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,649.60
First American		$12,303.85
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,649.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,634.60
Payout	ACH	5/21/2022	$2,634.60
	CC	5/23/2022	$0.00	$2,634.60
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	5/6/2022	1	31.67
	5/9/2022	2	88.81
PY - Return/Chargeback Totals		3	$120.48