ACH Settlement
Shirlees
September 3, 2019
Total EFT Submitted	9/3/2019		$3,810.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,613.00
First American CC		$15,982.00
Total Revenue Collected			$3,613.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,278.05
Payout	ACH	9/4/2019	$3,278.05
	CC	9/6/2019	$0.00	$3,278.05
EFT
122000661 / 0750072371
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SH - Return/Chargebacks	8/6/2019	3	167.00
SH - Return/Chargeback Totals		3	$167.00