ACH Settlement
Shapemakers 2000
December 5, 2011
Total EFT Submitted	12/5/2011		$7,678.50
Hold for Returns			($600.00)
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,963.50
FNBO CC		$8,917.00
Total Revenue Collected			$6,963.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,673.50
Payout	ACH	12/6/2011	$6,673.50
	CC	12/8/2011	$0.00	$6,673.50
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	12/5/2011	2	95.00
S9 - Return/Chargeback Totals		2	$95.00