ACH Settlement
Shirlees
October 1, 2019
Total EFT Submitted	10/1/2019		$3,700.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,700.00
First American CC		$15,412.00
Total Revenue Collected			$3,700.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,365.05
Payout	ACH	10/2/2019	$3,365.05
	CC	10/4/2019	$0.00	$3,365.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00