ACH Settlement
Shirlees
June 1, 2022
Total EFT Submitted	6/1/2022		$2,019.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,019.00
First American CC		$9,684.00
Total Revenue Collected			$2,019.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.45
			($361.45)
Net Due			$1,657.55
Payout	ACH	6/2/2022	$1,657.55
	CC	6/4/2022	$0.00	$1,657.55
EFT
122000661 / 0750072371
********************************************************************************************************************
SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00