ACH Settlement
Shapemakers 2000
June 3, 2011
Total EFT Submitted	6/3/2011		$9,090.00
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($134.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,626.00
FNBO CC		$7,866.50
Total Revenue Collected			$7,626.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,336.00
Payout	ACH	6/4/2011	$7,336.00
	CC	6/6/2011	$0.00	$7,336.00
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	5/18/2011	2	99.00
	6/3/2011	1	35.00
S9 - Return/Chargeback Totals		3	$134.00