ACH Settlement
Shirlees
May 4, 2021
Total EFT Submitted	5/4/2021		$2,521.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,521.00
First American CC		$10,469.00
Total Revenue Collected			$2,521.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$2,186.05
Payout	ACH	5/5/2021	$2,186.05
	CC	5/7/2021	$0.00	$2,186.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00