ACH Settlement
Shirlees
July 2, 2021
Total EFT Submitted	7/2/2021		$2,412.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,382.00
First American CC		$9,673.00
Total Revenue Collected			$2,382.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$323.45
			($343.45)
Net Due			$2,038.55
Payout	ACH	7/3/2021	$2,038.55
	CC	7/5/2021	$0.00	$2,038.55
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	6/7/2021	1	20.00
SH - Return/Chargeback Totals		1	$20.00