ACH Settlement
Shirlees
September 16, 2021
Total EFT Submitted	9/16/2021		$1,104.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,104.00
First American CC		$5,712.00
Total Revenue Collected			$1,104.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,084.00
Payout	ACH	9/17/2021	$1,084.00
	CC	9/19/2021	$0.00	$1,084.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00