ACH Settlement
Shirlees
September 1, 2015
Total EFT Submitted	9/1/2015		$8,551.92
Hold for Returns			$0.00
Return Items/Chargebacks			($161.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,340.92
FNBO CC		$17,879.99
Total Revenue Collected			$8,340.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$8,035.97
Payout	ACH	9/2/2015	$8,035.97
	CC	9/4/2015	$0.00	$8,035.97
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	8/6/2015	3	103.00
	9/1/2015	2	58.00
SH - Return/Chargeback Totals		5	$161.00