| ACH Settlement | |||||
| Shirlees | |||||
| February 1, 2017 | |||||
| Total EFT Submitted | 2/1/2017 | $5,921.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($49.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $5,862.00 | ||||
| First American CC | $18,325.99 | ||||
| Total Revenue Collected | $5,862.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $294.95 | ||||
| ($314.95) | |||||
| Net Due | $5,547.05 | ||||
| Payout | ACH | 2/2/2017 | $5,547.05 | ||
| CC | 2/4/2017 | $0.00 | $5,547.05 | ||
| EFT | |||||
| 122000661 / 0750072371 | |||||
| ******************************************************************************************************************** | |||||
| SH - Return/Chargebacks | 1/6/2017 | 1 | 49.00 | ||
| SH - Return/Chargeback Totals | 1 | $49.00 | |||