ACH Settlement
Shirlees
January 5, 2021
Total EFT Submitted	1/5/2021		$2,735.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,735.00
First American CC		$10,847.00
Total Revenue Collected			$2,735.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$2,400.05
Payout	ACH	1/6/2021	$2,400.05
	CC	1/8/2021	$0.00	$2,400.05
EFT
122000661 / 0750072371
********************************************************************************************************************
SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00