ACH Settlement
Shapemakers 2000
April 2, 2010
Total EFT Submitted	4/2/2010		$11,630.00
Hold for Returns			($425.00)
Return Items/Chargebacks			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$11,145.00
Total CC Approved	4/2/2010		$9,960.00
CC Discount Fee			($498.00)
Total CC for Disbursement			$9,462.00
Total Revenue Collected			$20,607.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$20,382.00
Payout	ACH	4/3/2010	$10,920.00
	CC	4/5/2010	$9,462.00	$20,382.00
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	3/17/2010	0	30.00	S9-S0402	CCR
	3/17/2010	0	30.00	S9-S0402	CCF
S9 - Return/Chargeback Totals		0	$60.00