ACH Settlement
Shirlees
November 1, 2021
Total EFT Submitted	11/1/2021		$2,103.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,103.00
First American CC		$10,525.00
Total Revenue Collected			$2,103.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.85
			($342.85)
Net Due			$1,760.15
Payout	ACH	11/2/2021	$1,760.15
	CC	11/4/2021	$0.00	$1,760.15
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00