ACH Settlement
Shapemakers 2000
December 7, 2011
Total EFT Submitted	12/7/2011		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$255.00
FNBO CC		$0.00
Total Revenue Collected			$255.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$255.00
Payout	ACH	12/8/2011	$255.00
	CC	12/10/2011	$0.00	$255.00
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	12/7/2011	3	315.00
S9 - Return/Chargeback Totals		3	$315.00