ACH Settlement
Shapemakers 2000
September 9, 2011
Total EFT Submitted	9/9/2011		$2,746.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,746.41
FNBO CC		$0.00
Total Revenue Collected			$2,746.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,726.41
Payout	ACH	9/10/2011	$2,726.41
	CC	9/12/2011	$0.00	$2,726.41
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00