ACH Settlement
Shirlees
November 1, 2018
Total EFT Submitted	11/1/2018		$3,884.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,824.00
First American CC		$17,869.00
Total Revenue Collected			$3,824.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,489.05
Payout	ACH	11/2/2018	$3,489.05
	CC	11/4/2018	$0.00	$3,489.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	10/5/2018	2	40.00
SH - Return/Chargeback Totals		2	$40.00