ACH Settlement
Shapemakers 2000
April 8, 2010
Total EFT Submitted	4/8/2010		$0.00
Hold for Returns			$425.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.00
Total CC Approved	4/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$425.00
Payout	ACH	4/9/2010	$425.00
	CC	4/11/2010	$0.00	$425.00
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00