| ACH Settlement | |||||
| Shirlees | |||||
| August 1, 2016 | |||||
| Total EFT Submitted | 8/1/2016 | $6,758.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($155.00) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $6,553.00 | ||||
| First American CC | $17,671.99 | ||||
| Total Revenue Collected | $6,553.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $284.95 | ||||
| ($304.95) | |||||
| Net Due | $6,248.05 | ||||
| Payout | ACH | 8/2/2016 | $6,248.05 | ||
| CC | 8/4/2016 | $0.00 | $6,248.05 | ||
| EFT | |||||
| 122000661 / 0750072371 | |||||
| ******************************************************************************************************************** | |||||
| SH - Return/Chargebacks | 7/6/2016 | 1 | 29.00 | ||
| 7/7/2016 | 4 | 126.00 | |||
| SH - Return/Chargeback Totals | 5 | $155.00 | |||