ACH Settlement
Power Alley
June 7, 2022
Total EFT Submitted	6/7/2022		$4,247.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,247.39
First American		$10,745.46
Collection Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,247.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$550.45
			($565.45)
Net Due			$3,681.94
Payout	ACH	6/8/2022	$3,681.94
	CC	6/10/2022	$0.00	$3,681.94
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00