ACH Settlement
Shirlees
December 3, 2018
Total EFT Submitted	12/3/2018		$3,784.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,784.00
First American CC		$17,487.00
Total Revenue Collected			$3,784.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,449.05
Payout	ACH	12/4/2018	$3,449.05
	CC	12/6/2018	$0.00	$3,449.05
EFT
122000661 / 0750072371
********************************************************************************************************************
SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00