ACH Settlement
Shirlees
March 1, 2016
Total EFT Submitted	3/1/2016		$7,410.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,410.92
First American CC		$17,869.99
Total Revenue Collected			$7,410.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$7,105.97
Payout	ACH	3/2/2016	$7,105.97
	CC	3/4/2016	$0.00	$7,105.97
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00