ACH Settlement
Shirlees
February 1, 2023
Total EFT Submitted	2/1/2023		$2,032.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,957.00
First American CC		$10,404.00
Total Revenue Collected			$1,957.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.30
			($364.30)
Net Due			$1,592.70
Payout	ACH	2/2/2023	$1,592.70
	CC	2/4/2023	$0.00	$1,592.70
EFT
122000661 / 0750072371
********************************************************************************************************************
SH - Return/Chargebacks	1/4/2023	1	65.00
SH - Return/Chargeback Totals		1	$65.00