ACH Settlement
Shirlees
November 1, 2022
Total EFT Submitted	11/1/2022		$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		$9,954.00
Total Revenue Collected			$1,981.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.85
			($371.85)
Net Due			$1,609.15
Payout	ACH	11/2/2022	$1,609.15
	CC	11/4/2022	$0.00	$1,609.15
EFT
122000661 / 0750072371
********************************************************************************************************************
SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00