ACH Settlement
Shapemakers 2000
March 2, 2011
Total EFT Submitted	3/2/2011		$9,116.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($295.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,201.00
FNBO CC		$7,303.00
Total Revenue Collected			$8,201.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,911.00
Payout	ACH	3/3/2011	$7,911.00
	CC	3/5/2011	$0.00	$7,911.00
EFT:
121143273 / 0103024683
********************************************************************************************************************
S9 - Return/Chargebacks	2/3/2011	0	10.00
	3/2/2011	2	285.00
S9 - Return/Chargeback Totals		2	$295.00