ACH Settlement
Shirlees
March 1, 2023
Total EFT Submitted	3/1/2023		$1,887.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,797.00
First American CC		$10,461.00
Total Revenue Collected			$1,797.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.30
			($364.30)
Net Due			$1,432.70
Payout	ACH	3/2/2023	$1,432.70
	CC	3/4/2023	$0.00	$1,432.70
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	2/6/2023	1	80.00
SH - Return/Chargeback Totals		1	$80.00