ACH Settlement
Shirlees
March 17, 2021
Total EFT Submitted	3/17/2021		$912.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$912.00
First American CC		$3,168.00
Total Revenue Collected			$912.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$892.00
Payout	ACH	3/18/2021	$892.00
	CC	3/20/2021	$0.00	$892.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00