ACH Settlement
Shirlees
December 3, 2020
Total EFT Submitted	12/3/2020		$2,819.00
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,773.00
First American CC		$10,849.00
Total Revenue Collected			$2,773.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$2,438.05
Payout	ACH	12/4/2020	$2,438.05
	CC	12/6/2020	$0.00	$2,438.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	11/13/2020	1	36.00
SH - Return/Chargeback Totals		1	$36.00