ACH Settlement
Shirlees
September 15, 2016
Total EFT Submitted	9/15/2016		$2,136.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,057.00
First American CC		$3,936.00
Total Revenue Collected			$2,057.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,887.00
Payout	ACH	9/16/2016	$1,887.00
	CC	9/18/2016	$0.00	$1,887.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	9/7/2016	2	59.00
SH - Return/Chargeback Totals		2	$59.00