ACH Settlement
Power Alley
October 20, 2022
Total EFT Submitted	10/20/2022		$2,414.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,414.51
First American		$15,743.84
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,414.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,399.51
Payout	ACH	10/21/2022	$2,399.51
	CC	10/23/2022	$0.00	$2,399.51
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00