ACH Settlement
Shirlees
January 4, 2016
Total EFT Submitted	1/4/2016		$7,917.92
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,878.92
First American CC		$18,502.99
Total Revenue Collected			$7,878.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.60
			($333.60)
Net Due			$7,545.32
Payout	ACH	1/5/2016	$7,545.32
	CC	1/7/2016	$0.00	$7,545.32
EFT
122000661 / 0750072371
********************************************************************************************************************
SH - Return/Chargebacks	12/2/2015	1	29.00
SH - Return/Chargeback Totals		1	$29.00