ACH Settlement
Shirlees
August 6, 2020
Total EFT Submitted	8/6/2020		$3,094.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,029.00
First American CC		$11,672.00
Total Revenue Collected			$3,029.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$337.63
			($357.63)
Net Due			$2,671.37
Payout	ACH	8/7/2020	$2,671.37
	CC	8/9/2020	$0.00	$2,671.37
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	8/4/2020	1	35.00
	8/5/2020	1	10.00
SH - Return/Chargeback Totals		2	$45.00