ACH Settlement
Power Alley
October 24, 2023
Total EFT Submitted	10/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($289.30)
Return Item Fees			($60.00)
Total EFT for Disbursement			($349.30)
First American		$0.00
Collection Payments	10/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($349.30)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($364.30)
Payout	ACH	10/25/2023	($364.30)
	CC	10/27/2023	$0.00	($364.30)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/23/2023	2	122.88
	10/24/2023	4	166.42
PY - Return/Chargeback Totals		6	$289.30