ACH Settlement
Shirlees
May 1, 2017
Total EFT Submitted	5/1/2017		$5,786.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,694.00
First American CC		$19,340.99
Total Revenue Collected			$5,694.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,379.05
Payout	ACH	5/2/2017	$5,379.05
	CC	5/4/2017	$0.00	$5,379.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	4/5/2017	1	82.00
SH - Return/Chargeback Totals		1	$82.00