ACH Settlement
Shirlees
June 1, 2018
Total EFT Submitted	6/1/2018		$4,319.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,270.00
First American CC		$18,396.00
Total Revenue Collected			$4,270.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,935.05
Payout	ACH	6/2/2018	$3,935.05
	CC	6/4/2018	$0.00	$3,935.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	5/4/2018	1	39.00
SH - Return/Chargeback Totals		1	$39.00