| ACH
Settlement |
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| Shapemakers 2000 |
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| March 3, 2010 |
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| Total EFT Submitted |
3/3/2010 |
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$11,469.00 |
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| Hold for Returns |
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($425.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$11,044.00 |
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| Total CC Approved |
3/3/2010 |
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$9,848.00 |
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| CC Discount Fee |
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($492.40) |
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| Total CC for Disbursement |
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$9,355.60 |
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| Total Revenue Collected |
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$20,399.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$20,174.60 |
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| Payout |
ACH |
3/4/2010 |
$10,819.00 |
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CC |
3/6/2010 |
$9,355.60 |
$20,174.60 |
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| EFT: |
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| 121143273 / 0103024683 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
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| S9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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