ACH Settlement
Shirlees
December 1, 2022
Total EFT Submitted	12/1/2022		$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		$10,198.00
Total Revenue Collected			$1,981.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.30
			($364.30)
Net Due			$1,616.70
Payout	ACH	12/2/2022	$1,616.70
	CC	12/4/2022	$0.00	$1,616.70
EFT
122000661 / 0750072371
********************************************************************************************************************
SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00