ACH Settlement
Shirlees
August 3, 2021
Total EFT Submitted	8/3/2021		$2,229.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,229.00
First American CC		$10,478.00
Total Revenue Collected			$2,229.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$323.55
			($343.55)
Net Due			$1,885.45
Payout	ACH	8/4/2021	$1,885.45
	CC	8/6/2021	$0.00	$1,885.45
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00