ACH Settlement
Shirlees
June 5, 2020
Total EFT Submitted	6/5/2020		$3,321.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,321.00
First American CC		$12,762.00
Total Revenue Collected			$3,321.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.27
			($335.27)
Net Due			$2,985.73
Payout	ACH	6/6/2020	$2,985.73
	CC	6/8/2020	$0.00	$2,985.73
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00