ACH Settlement
Shirlees
October 3, 2016
Total EFT Submitted	10/3/2016		$6,423.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,355.00
First American CC		$18,599.99
Total Revenue Collected			$6,355.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$5,900.05
Payout	ACH	10/4/2016	$5,900.05
	CC	10/6/2016	$0.00	$5,900.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	9/20/2016	2	48.00
SH - Return/Chargeback Totals		2	$48.00