ACH Settlement
Shirlees
October 1, 2021
Total EFT Submitted	10/1/2021		$2,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,151.00
First American CC		$10,695.00
Total Revenue Collected			$2,151.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.55
			($347.55)
Net Due			$1,803.45
Payout	ACH	10/2/2021	$1,803.45
	CC	10/4/2021	$0.00	$1,803.45
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	9/21/2021	1	24.00
SH - Return/Chargeback Totals		1	$24.00