ACH Settlement
Shirlees
January 2, 2023
Total EFT Submitted	1/2/2023		$2,017.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,978.00
First American CC		$10,362.00
Total Revenue Collected			$1,978.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.30
			($364.30)
Net Due			$1,613.70
Payout	ACH	1/3/2023	$1,613.70
	CC	1/5/2023	$0.00	$1,613.70
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	12/2/2022	1	29.00
SH - Return/Chargeback Totals		1	$29.00