ACH Settlement
Shirlees
March 15, 2016
Total EFT Submitted	3/15/2016		$1,728.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,689.00
First American CC		$0.00
Total Revenue Collected			$1,689.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,669.00
Payout	ACH	3/16/2016	$1,669.00
	CC	3/18/2016	$0.00	$1,669.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	3/4/2016	1	29.00
SH - Return/Chargeback Totals		1	$29.00