ACH Settlement
Shirlees
October 1, 2018
Total EFT Submitted	10/1/2018		$4,025.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,991.00
First American CC		$17,925.00
Total Revenue Collected			$3,991.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,656.05
Payout	ACH	10/2/2018	$3,656.05
	CC	10/4/2018	$0.00	$3,656.05
EFT
122000661 / 0750072371
********************************************************************************************************************
SH - Return/Chargebacks	9/26/2018	1	24.00
SH - Return/Chargeback Totals		1	$24.00