ACH Settlement
Shapemakers 2000
February 2, 2011
Total EFT Submitted	2/2/2011		$8,810.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($365.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,925.00
FNBO CC		$6,545.00
Total Revenue Collected			$7,925.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,635.00
Payout	ACH	2/3/2011	$7,635.00
	CC	2/5/2011	$0.00	$7,635.00
EFT:
121143273 / 0103024683
********************************************************************************************************************
S9 - Return/Chargebacks	2/2/2011	2	365.00
S9 - Return/Chargeback Totals		2	$365.00