ACH Settlement
Shirlees
May 2, 2022
Total EFT Submitted	5/2/2022		$2,058.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,038.00
First American CC		$9,578.00
Total Revenue Collected			$2,038.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.65
			($361.65)
Net Due			$1,676.35
Payout	ACH	5/3/2022	$1,676.35
	CC	5/5/2022	$0.00	$1,676.35
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	4/6/2022	1	10.00
SH - Return/Chargeback Totals		1	$10.00