ACH Settlement
Shapemakers 2000
May 10, 2010
Total EFT Submitted	5/10/2010		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.00
Total CC Approved	5/10/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$375.00
Payout	ACH	5/11/2010	$375.00
	CC	5/13/2010	$0.00	$375.00
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00