ACH Settlement
Shirlees
June 2, 2021
Total EFT Submitted	6/2/2021		$2,333.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,264.00
First American CC		$10,030.00
Total Revenue Collected			$2,264.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.15
			($344.15)
Net Due			$1,919.85
Payout	ACH	6/3/2021	$1,919.85
	CC	6/5/2021	$0.00	$1,919.85
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	5/6/2021	2	49.00
SH - Return/Chargeback Totals		2	$49.00