ACH Settlement
Shirlees
September 2, 2021
Total EFT Submitted	9/2/2021		$2,172.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,123.00
First American CC		$10,234.00
Total Revenue Collected			$2,123.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$323.15
			($343.15)
Net Due			$1,779.85
Payout	ACH	9/3/2021	$1,779.85
	CC	9/5/2021	$0.00	$1,779.85
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	8/5/2021	1	39.00
SH - Return/Chargeback Totals		1	$39.00