ACH Settlement
Power Alley
November 7, 2022
Total EFT Submitted	11/7/2022		$3,934.35
Hold for Returns			$0.00
Return Items/Chargebacks			($134.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,779.86
First American		$16,381.13
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,779.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$547.63
			($562.63)
Net Due			$3,217.23
Payout	ACH	11/8/2022	$3,217.23
	CC	11/10/2022	$0.00	$3,217.23
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	10/21/2022	2	134.49
PY - Return/Chargeback Totals		2	$134.49