ACH Settlement
Shapemakers 2000
September 7, 2010
Total EFT Submitted	9/7/2010		$11,266.18
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,236.18
FNBO CC		$8,844.00
Total Revenue Collected			$11,236.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$10,986.18
Payout	ACH	9/8/2010	$10,986.18
	CC	9/10/2010	$0.00	$10,986.18
EFT:
121143273 / 0103024683
********************************************************************************************************************
S9 - Return/Chargebacks	9/7/2010	1	20.00
S9 - Return/Chargeback Totals		1	$20.00