ACH Settlement
Shapemakers 2000
December 2, 2010
Total EFT Submitted	12/2/2010		$9,412.50
Hold for Returns			$0.00
Return Items/Chargebacks			($272.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,100.50
FNBO CC		$7,516.00
Total Revenue Collected			$9,100.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$8,810.50
Payout	ACH	12/3/2010	$8,810.50
	CC	12/5/2010	$0.00	$8,810.50
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	11/4/2010	2	85.00
	12/2/2010	2	187.00
S9 - Return/Chargeback Totals		4	$272.00