ACH Settlement
Shapemakers 2000
July 6, 2010
Total EFT Submitted	7/6/2010		$11,533.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,533.50
Total CC Approved	7/6/2010		$9,446.00
CC Discount Fee			($472.30)
Total CC for Disbursement			$8,973.70
Total Revenue Collected			$20,507.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$20,257.20
Payout	ACH	7/7/2010	$11,283.50
	CC	7/9/2010	$8,973.70	$20,257.20
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00