ACH Settlement
Shirlees
October 3, 2022
Total EFT Submitted	10/3/2022		$1,981.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,981.00
First American CC		$10,576.00
Total Revenue Collected			$1,981.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.95
			($353.95)
Net Due			$1,627.05
Payout	ACH	10/4/2022	$1,627.05
	CC	10/6/2022	$0.00	$1,627.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00