ACH Settlement
Shirlees
January 3, 2017
Total EFT Submitted	1/3/2017		$6,014.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,014.00
First American CC		$18,309.99
Total Revenue Collected			$6,014.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,699.05
Payout	ACH	1/4/2017	$5,699.05
	CC	1/6/2017	$0.00	$5,699.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00