ACH Settlement
Shirlees
February 1, 2019
Total EFT Submitted	2/1/2019		$3,645.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,611.00
First American CC		$17,546.00
Total Revenue Collected			$3,611.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,276.05
Payout	ACH	2/2/2019	$3,276.05
	CC	2/4/2019	$0.00	$3,276.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	1/4/2019	1	24.00
SH - Return/Chargeback Totals		1	$24.00