ACH Settlement
Shirlees
April 2, 2018
Total EFT Submitted	4/2/2018		$4,522.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,488.00
First American CC		$17,996.00
Total Revenue Collected			$4,488.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,153.05
Payout	ACH	4/3/2018	$4,153.05
	CC	4/5/2018	$0.00	$4,153.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	3/19/2018	1	24.00
SH - Return/Chargeback Totals		1	$24.00