ACH Settlement
Shirlees
September 18, 2018
Total EFT Submitted	9/18/2018		$2,064.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,995.00
First American CC		$9,096.00
Total Revenue Collected			$1,995.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,825.00
Payout	ACH	9/19/2018	$1,825.00
	CC	9/21/2018	$0.00	$1,825.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	9/6/2018	1	20.00
	9/10/2018	1	29.00
SH - Return/Chargeback Totals		2	$49.00