ACH Settlement
Power Alley
October 20, 2023
Total EFT Submitted	10/20/2023		$3,882.99
Hold for Returns			$0.00
Return Items/Chargebacks			($43.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,829.28
First American		$13,270.33
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,829.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,814.28
Payout	ACH	10/21/2023	$3,814.28
	CC	10/23/2023	$0.00	$3,814.28
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/6/2023	1	43.71
PY - Return/Chargeback Totals		1	$43.71