ACH Settlement
Shapemakers 2000
May 3, 2010
Total EFT Submitted	5/3/2010		$11,700.00
Hold for Returns			($375.00)
Return Items/Chargebacks			($30.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$11,295.00
Total CC Approved	5/3/2010		$10,199.00
CC Discount Fee			($509.95)
Total CC for Disbursement			$9,689.05
Total Revenue Collected			$20,984.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$20,759.05
Payout	ACH	5/4/2010	$11,070.00
	CC	5/6/2010	$9,689.05	$20,759.05
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	4/13/2010	0	30.00	S9-S0402	CCR
	4/13/2010	0	30.00	S9-S0402	CCF
	4/13/2010	0	-30.00	S9-S0402	CREDIT
S9 - Return/Chargeback Totals		0	$30.00