ACH Settlement
Shirlees
April 3, 2017
Total EFT Submitted	4/3/2017		$5,700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,598.00
First American CC		$18,900.99
Total Revenue Collected			$5,598.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,283.05
Payout	ACH	4/4/2017	$5,283.05
	CC	4/6/2017	$0.00	$5,283.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	3/17/2017	2	48.00
	3/20/2017	1	24.00
SH - Return/Chargeback Totals		3	$72.00