ACH Settlement
Shirlees
December 1, 2016
Total EFT Submitted	12/1/2016		$6,154.00
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,051.00
First American CC		$18,627.99
Total Revenue Collected			$6,051.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,736.05
Payout	ACH	12/2/2016	$5,736.05
	CC	12/4/2016	$0.00	$5,736.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	11/2/2016	1	34.00
	11/4/2016	1	49.00
SH - Return/Chargeback Totals		2	$83.00