ACH Settlement
Shirlees
June 1, 2016
Total EFT Submitted	6/1/2016		$7,033.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,955.00
First American CC		$17,732.99
Total Revenue Collected			$6,955.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$6,650.05
Payout	ACH	6/2/2016	$6,650.05
	CC	6/4/2016	$0.00	$6,650.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	5/5/2016	2	58.00
SH - Return/Chargeback Totals		2	$58.00