ACH Settlement
Shirlees
September 17, 2015
Total EFT Submitted	9/17/2015		$2,741.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,575.00
FNBO CC		$2,496.00
Total Revenue Collected			$2,575.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,405.00
Payout	ACH	9/18/2015	$2,405.00
	CC	9/20/2015	$0.00	$2,405.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	9/4/2015	4	126.00
SH - Return/Chargeback Totals		4	$126.00