ACH Settlement
Shirlees
April 2, 2021
Total EFT Submitted	4/2/2021		$2,678.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,644.00
First American CC		$10,728.00
Total Revenue Collected			$2,644.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$2,309.05
Payout	ACH	4/3/2021	$2,309.05
	CC	4/5/2021	$0.00	$2,309.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	3/22/2021	1	24.00
SH - Return/Chargeback Totals		1	$24.00