ACH Settlement
Shirlees
August 1, 2019
Total EFT Submitted	8/1/2019		$4,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,865.00
First American CC		$15,976.00
Total Revenue Collected			$3,865.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,530.05
Payout	ACH	8/2/2019	$3,530.05
	CC	8/4/2019	$0.00	$3,530.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	7/5/2019	2	39.00
	7/8/2019	2	61.00
SH - Return/Chargeback Totals		4	$100.00