ACH Settlement
Shapemakers 2000
October 7, 2011
Total EFT Submitted	10/7/2011		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,375.00
FNBO CC		$0.00
Total Revenue Collected			$1,375.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,375.00
Payout	ACH	10/8/2011	$1,375.00
	CC	10/10/2011	$0.00	$1,375.00
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	10/7/2011	2	105.00
S9 - Return/Chargeback Totals		2	$105.00