ACH Settlement
Shapemakers 2000
November 2, 2010
Total EFT Submitted	11/2/2010		$10,446.50
Hold for Returns			$0.00
Return Items/Chargebacks			($218.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,178.50
FNBO CC		$9,055.00
Total Revenue Collected			$10,178.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$9,888.50
Payout	ACH	11/3/2010	$9,888.50
	CC	11/5/2010	$0.00	$9,888.50
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	10/6/2010	1	30.00
	10/7/2010	1	35.00
	11/2/2010	3	153.00
S9 - Return/Chargeback Totals		5	$218.00