ACH Settlement
Shirlees
March 15, 2019
Total EFT Submitted	3/15/2019		$1,296.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,262.00
First American CC		$4,392.00
Total Revenue Collected			$1,262.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,092.00
Payout	ACH	3/16/2019	$1,092.00
	CC	3/18/2019	$0.00	$1,092.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	3/6/2019	1	24.00
SH - Return/Chargeback Totals		1	$24.00