ACH Settlement
Power Alley
July 5, 2022
Total EFT Submitted	7/5/2022		$4,131.24
Hold for Returns			$0.00
Return Items/Chargebacks			($59.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,062.11
First American		$11,943.85
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,062.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$535.35
			($550.35)
Net Due			$3,511.76
Payout	ACH	7/6/2022	$3,511.76
	CC	7/8/2022	$0.00	$3,511.76
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/23/2022	1	59.13
PY - Return/Chargeback Totals		1	$59.13