ACH Settlement
Power Alley
June 20, 2023
Total EFT Submitted	6/20/2023		$1,947.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,947.09
First American		$17,437.57
Collection Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,947.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,932.09
Payout	ACH	6/21/2023	$1,932.09
	CC	6/23/2023	$0.00	$1,932.09
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00