ACH Settlement
Power Alley
December 5, 2022
Total EFT Submitted	12/5/2022		$3,562.74
Hold for Returns			$0.00
Return Items/Chargebacks			($42.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,510.12
First American		$17,166.98
Collection Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,510.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.30
			($451.30)
Net Due			$3,058.82
Payout	ACH	12/6/2022	$3,058.82
	CC	12/8/2022	$0.00	$3,058.82
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	11/25/2022	1	42.62
PY - Return/Chargeback Totals		1	$42.62