ACH Settlement
Shirlees
April 3, 2023
Total EFT Submitted	4/3/2023		$1,823.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,823.00
First American CC		$10,131.00
Total Revenue Collected			$1,823.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.75
			($367.75)
Net Due			$1,455.25
Payout	ACH	4/4/2023	$1,455.25
	CC	4/6/2023	$0.00	$1,455.25
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00