ACH Settlement
Shirlees
September 4, 2017
Total EFT Submitted	9/4/2017		$5,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,912.00
First American CC		$19,688.99
Total Revenue Collected			$4,912.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,597.05
Payout	ACH	9/5/2017	$4,597.05
	CC	9/7/2017	$0.00	$4,597.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	8/3/2017	1	48.00
	8/4/2017	2	78.00
SH - Return/Chargeback Totals		3	$126.00