ACH Settlement
Shirlees
March 16, 2017
Total EFT Submitted	3/16/2017		$1,392.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,245.00
First American CC		$3,120.00
Total Revenue Collected			$1,245.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,075.00
Payout	ACH	3/17/2017	$1,075.00
	CC	3/19/2017	$0.00	$1,075.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	3/3/2017	2	68.00
	3/6/2017	1	49.00
SH - Return/Chargeback Totals		3	$117.00