ACH Settlement
Shirlees
February 1, 2016
Total EFT Submitted	2/1/2016		$7,677.92
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,638.92
First American CC		$17,890.99
Total Revenue Collected			$7,638.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$7,333.97
Payout	ACH	2/2/2016	$7,333.97
	CC	2/4/2016	$0.00	$7,333.97
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	1/7/2016	1	29.00
SH - Return/Chargeback Totals		1	$29.00