ACH Settlement
Shirlees
March 15, 2023
Total EFT Submitted	3/15/2023		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
First American CC		$2,520.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$430.00
Payout	ACH	3/16/2023	$430.00
	CC	3/18/2023	$0.00	$430.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00