ACH Settlement
Shirlees
July 4, 2022
Total EFT Submitted	7/4/2022		$1,951.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,951.00
First American CC		$9,583.00
Total Revenue Collected			$1,951.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.25
			($361.25)
Net Due			$1,589.75
Payout	ACH	7/5/2022	$1,589.75
	CC	7/7/2022	$0.00	$1,589.75
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00