ACH Settlement
Shapemakers 2000
August 5, 2011
Total EFT Submitted	8/5/2011		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($465.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,015.00
FNBO CC		$0.00
Total Revenue Collected			$1,015.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,015.00
Payout	ACH	8/6/2011	$1,015.00
	CC	8/8/2011	$0.00	$1,015.00
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	8/5/2011	2	465.00
S9 - Return/Chargeback Totals		2	$465.00