| ACH
Settlement |
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| Shapemakers 2000 |
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| June 9, 2010 |
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| Total EFT Submitted |
6/9/2010 |
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$0.00 |
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| Hold for Returns |
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$375.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$335.00 |
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| Total CC Approved |
6/9/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$335.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$335.00 |
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| Payout |
ACH |
6/10/2010 |
$335.00 |
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CC |
6/12/2010 |
$0.00 |
$335.00 |
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| EFT: |
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| 121143273 / 0103024683 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
6/8/2010 |
1 |
30.00 |
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| S9 - Return/Chargeback
Totals |
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1 |
$30.00 |
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