| ACH Settlement | |||||
| Shirlees | |||||
| September 1, 2016 | |||||
| Total EFT Submitted | 9/1/2016 | $6,607.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($39.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $6,558.00 | ||||
| First American CC | $18,366.99 | ||||
| Total Revenue Collected | $6,558.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $284.95 | ||||
| ($304.95) | |||||
| Net Due | $6,253.05 | ||||
| Payout | ACH | 9/2/2016 | $6,253.05 | ||
| CC | 9/4/2016 | $0.00 | $6,253.05 | ||
| EFT | |||||
| 122000661 / 0750072371 | |||||
| ******************************************************************************************************************** | |||||
| SH - Return/Chargebacks | 8/5/2016 | 1 | 39.00 | ||
| SH - Return/Chargeback Totals | 1 | $39.00 | |||