ACH Settlement
Shapemakers 2000
October 5, 2011
Total EFT Submitted	10/5/2011		$7,441.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,911.00
FNBO CC		$8,809.00
Total Revenue Collected			$5,911.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,621.00
Payout	ACH	10/6/2011	$5,621.00
	CC	10/8/2011	$0.00	$5,621.00
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	10/5/2011	1	20.00
S9 - Return/Chargeback Totals		1	$20.00