ACH Settlement
Shapemakers 2000
July 5, 2011
Total EFT Submitted	7/5/2011		$8,443.50
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,898.50
FNBO CC		$8,408.00
Total Revenue Collected			$6,898.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,608.50
Payout	ACH	7/6/2011	$6,608.50
	CC	7/8/2011	$0.00	$6,608.50
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	6/14/2011	1	35.00
S9 - Return/Chargeback Totals		1	$35.00