| ACH Settlement | |||||
| Shirlees | |||||
| March 1, 2017 | |||||
| Total EFT Submitted | 3/1/2017 | $5,854.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($107.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $5,717.00 | ||||
| First American CC | $18,760.99 | ||||
| Total Revenue Collected | $5,717.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $294.95 | ||||
| ($314.95) | |||||
| Net Due | $5,402.05 | ||||
| Payout | ACH | 3/2/2017 | $5,402.05 | ||
| CC | 3/4/2017 | $0.00 | $5,402.05 | ||
| EFT | |||||
| 122000661 / 0750072371 | |||||
| ******************************************************************************************************************** | |||||
| SH - Return/Chargebacks | 2/3/2017 | 1 | 39.00 | ||
| 2/6/2017 | 2 | 68.00 | |||
| SH - Return/Chargeback Totals | 3 | $107.00 | |||