ACH Settlement
Shirlees
December 1, 2017
Total EFT Submitted	12/1/2017		$4,734.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,734.00
First American CC		$18,979.00
Total Revenue Collected			$4,734.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,419.05
Payout	ACH	12/2/2017	$4,419.05
	CC	12/4/2017	$0.00	$4,419.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00