ACH Settlement
Shirlees
July 3, 2017
Total EFT Submitted	7/3/2017		$5,272.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,096.00
First American CC		$18,548.99
Total Revenue Collected			$5,096.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,781.05
Payout	ACH	7/4/2017	$4,781.05
	CC	7/6/2017	$0.00	$4,781.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	6/2/2017	1	29.00
	6/6/2017	3	107.00
SH - Return/Chargeback Totals		4	$136.00