ACH Settlement
Shirlees
November 1, 2017
Total EFT Submitted	11/1/2017		$4,835.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,835.00
First American CC		$19,021.00
Total Revenue Collected			$4,835.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,520.05
Payout	ACH	11/2/2017	$4,520.05
	CC	11/4/2017	$0.00	$4,520.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00