ACH Settlement
Power Alley
July 26, 2023
Total EFT Submitted	7/26/2023		$1,757.48
Hold for Returns			$0.00
Return Items/Chargebacks			($75.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,662.06
First American		$15,967.71
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,662.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,647.06
Payout	ACH	7/27/2023	$1,647.06
	CC	7/29/2023	$0.00	$1,647.06
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/6/2023	2	75.42
PY - Return/Chargeback Totals		2	$75.42