ACH Settlement
Shirlees
March 15, 2018
Total EFT Submitted	3/15/2018		$1,128.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,069.00
First American CC		$3,120.00
Total Revenue Collected			$1,069.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$899.00
Payout	ACH	3/16/2018	$899.00
	CC	3/18/2018	$0.00	$899.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	3/5/2018	1	10.00
	3/6/2018	1	29.00
SH - Return/Chargeback Totals		2	$39.00