| ACH Settlement | |||||
| Shirlees | |||||
| November 1, 2016 | |||||
| Total EFT Submitted | 11/1/2016 | $6,212.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($29.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $6,173.00 | ||||
| First American CC | $18,784.99 | ||||
| Total Revenue Collected | $6,173.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $294.95 | ||||
| ($314.95) | |||||
| Net Due | $5,858.05 | ||||
| Payout | ACH | 11/2/2016 | $5,858.05 | ||
| CC | 11/4/2016 | $0.00 | $5,858.05 | ||
| EFT | |||||
| 122000661 / 0750072371 | |||||
| ******************************************************************************************************************** | |||||
| SH - Return/Chargebacks | 10/6/2016 | 1 | 29.00 | ||
| SH - Return/Chargeback Totals | 1 | $29.00 | |||