ACH Settlement
Shirlees
July 6, 2020
Total EFT Submitted	7/6/2020		$3,342.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,342.00
First American CC		$11,979.00
Total Revenue Collected			$3,342.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$323.95
			($343.95)
Net Due			$2,998.05
Payout	ACH	7/7/2020	$2,998.05
	CC	7/9/2020	$0.00	$2,998.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00