ACH Settlement
Shirlees
August 1, 2018
Total EFT Submitted	8/1/2018		$4,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,010.00
First American CC		$18,230.00
Total Revenue Collected			$4,010.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,675.05
Payout	ACH	8/2/2018	$3,675.05
	CC	8/4/2018	$0.00	$3,675.05
EFT
122000661 / 0750072371
********************************************************************************************************************
SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00