ACH Settlement
Power Alley
September 5, 2022
Total EFT Submitted	9/5/2022		$4,052.30
Hold for Returns			$0.00
Return Items/Chargebacks			($53.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,988.76
First American		$15,130.18
Collection Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,988.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$548.75
			($563.75)
Net Due			$3,425.01
Payout	ACH	9/6/2022	$3,425.01
	CC	9/8/2022	$0.00	$3,425.01
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/23/2022	1	53.54
PY - Return/Chargeback Totals		1	$53.54