ACH Settlement
Power Alley
September 5, 2023
Total EFT Submitted	9/5/2023		$3,728.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,728.98
First American		$14,397.12
Collection Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,728.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.31
			($575.31)
Net Due			$3,153.67
Payout	ACH	9/6/2023	$3,153.67
	CC	9/8/2023	$0.00	$3,153.67
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00