ACH Settlement
Shapemakers 2000
January 4, 2011
Total EFT Submitted	1/4/2011		$8,977.00
Hold for Returns			$0.00
Return Items/Chargebacks			($541.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,356.00
FNBO CC		$6,851.00
Total Revenue Collected			$8,356.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$8,066.00
Payout	ACH	1/5/2011	$8,066.00
	CC	1/7/2011	$0.00	$8,066.00
EFT:
121143273 / 0103024683
********************************************************************************************************************
S9 - Return/Chargebacks	12/6/2010	3	125.00
	1/4/2011	5	416.00
S9 - Return/Chargeback Totals		8	$541.00