ACH Settlement
Shirlees
January 2, 2019
Total EFT Submitted	1/2/2019		$3,682.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,585.00
First American CC		$17,228.00
Total Revenue Collected			$3,585.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,250.05
Payout	ACH	1/3/2019	$3,250.05
	CC	1/5/2019	$0.00	$3,250.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	12/6/2018	2	77.00
SH - Return/Chargeback Totals		2	$77.00