ACH Settlement
Shirlees
May 7, 2020
Total EFT Submitted	5/7/2020		$3,338.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,318.00
First American CC		$12,932.00
Total Revenue Collected			$3,318.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$2,983.05
Payout	ACH	5/8/2020	$2,983.05
	CC	5/10/2020	$0.00	$2,983.05
EFT
122000661 / 0750072371
********************************************************************************************************************
SH - Return/Chargebacks	5/6/2020	1	10.00
SH - Return/Chargeback Totals		1	$10.00