| ACH
Settlement |
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| Shapemakers 2000 |
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| May 4, 2011 |
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| Total EFT Submitted |
5/4/2011 |
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$8,949.00 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,149.00 |
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| FNBO CC |
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$8,757.00 |
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| Total Revenue Collected |
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$8,149.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$7,859.00 |
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| Payout |
ACH |
5/5/2011 |
$7,859.00 |
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CC |
5/7/2011 |
$0.00 |
$7,859.00 |
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| EFT: |
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| 121143273 / 0103024683 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
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| S9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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