ACH Settlement
Shirlees
February 3, 2021
Total EFT Submitted	2/3/2021		$2,671.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,671.00
First American CC		$10,433.00
Total Revenue Collected			$2,671.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$2,336.05
Payout	ACH	2/4/2021	$2,336.05
	CC	2/6/2021	$0.00	$2,336.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00