ACH Settlement
Shapemakers 2000
January 5, 2012
Total EFT Submitted	1/5/2012		$7,753.50
Hold for Returns			($600.00)
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,983.50
FNBO CC		$9,083.50
Total Revenue Collected			$6,983.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,693.50
Payout	ACH	1/6/2012	$6,693.50
	CC	1/8/2012	$0.00	$6,693.50
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	1/5/2012	2	150.00
S9 - Return/Chargeback Totals		2	$150.00