ACH Settlement
Shapemakers 2000
October 5, 2010
Total EFT Submitted	10/5/2010		$11,221.18
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,172.18
FNBO CC		$9,771.00
Total Revenue Collected			$11,172.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.00
			($330.00)
Net Due			$10,842.18
Payout	ACH	10/6/2010	$10,842.18
	CC	10/8/2010	$0.00	$10,842.18
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	10/5/2010	1	39.00
S9 - Return/Chargeback Totals		1	$39.00