ACH Settlement
Shirlees
April 9, 2020
Total EFT Submitted	4/9/2020		$3,773.00
Hold for Returns			($377.00)
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,357.00
First American CC		$14,351.00
Total Revenue Collected			$3,357.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,022.05
Payout	ACH	4/10/2020	$3,022.05
	CC	4/12/2020	$0.00	$3,022.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	4/7/2020	1	29.00
SH - Return/Chargeback Totals		1	$29.00