ACH Settlement
Shapemakers 2000
July 8, 2011
Total EFT Submitted	7/8/2011		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($890.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$560.00
FNBO CC		$0.00
Total Revenue Collected			$560.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$560.00
Payout	ACH	7/9/2011	$560.00
	CC	7/11/2011	$0.00	$560.00
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	7/8/2011	5	890.00
S9 - Return/Chargeback Totals		5	$890.00