ACH Settlement
Power Alley
January 20, 2023
Total EFT Submitted	1/20/2023		$4,067.03
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,028.03
First American		$17,867.60
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,028.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,013.03
Payout	ACH	1/21/2023	$4,013.03
	CC	1/23/2023	$0.00	$4,013.03
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/12/2023	1	29.00
PY - Return/Chargeback Totals		1	$29.00