| ACH
Settlement |
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| Shapemakers 2000 |
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| January 7, 2011 |
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| Total EFT Submitted |
1/7/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($444.00) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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($554.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($554.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($554.00) |
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| Payout |
ACH |
1/8/2011 |
($554.00) |
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CC |
1/10/2011 |
$0.00 |
($554.00) |
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| EFT: |
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| 121143273 / 0103024683 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
1/5/2011 |
2 |
65.00 |
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1/6/2011 |
9 |
379.00 |
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| S9 - Return/Chargeback
Totals |
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11 |
$444.00 |
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