ACH Settlement
Power Alley
August 8, 2022
Total EFT Submitted	8/8/2022		$4,136.02
Hold for Returns			$0.00
Return Items/Chargebacks			($37.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,088.86
First American		$14,127.08
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,088.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$548.45
			($563.45)
Net Due			$3,525.41
Payout	ACH	8/9/2022	$3,525.41
	CC	8/11/2022	$0.00	$3,525.41
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/21/2022	1	37.16
PY - Return/Chargeback Totals		1	$37.16