ACH Settlement
Shapemakers 2000
April 5, 2011
Total EFT Submitted	4/5/2011		$9,289.50
Hold for Returns			($750.00)
Return Items/Chargebacks			($435.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,064.50
FNBO CC		$8,387.00
Total Revenue Collected			$8,064.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,774.50
Payout	ACH	4/6/2011	$7,774.50
	CC	4/8/2011	$0.00	$7,774.50
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	3/3/2011	0	5.00
	3/29/2011	2	60.00
	4/5/2011	2	370.00
S9 - Return/Chargeback Totals		4	$435.00