ACH Settlement
Shirlees
April 1, 2022
Total EFT Submitted	4/1/2022		$2,058.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,058.00
First American CC		$10,281.00
Total Revenue Collected			$2,058.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.55
			($345.55)
Net Due			$1,712.45
Payout	ACH	4/2/2022	$1,712.45
	CC	4/4/2022	$0.00	$1,712.45
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00