ACH Settlement
Shirlees
March 3, 2021
Total EFT Submitted	3/3/2021		$2,600.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,519.00
First American CC		$10,630.00
Total Revenue Collected			$2,519.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$2,184.05
Payout	ACH	3/4/2021	$2,184.05
	CC	3/6/2021	$0.00	$2,184.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	2/5/2021	2	61.00
SH - Return/Chargeback Totals		2	$61.00