| ACH
Settlement |
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| Shapemakers 2000 |
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| February 7, 2012 |
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| Total EFT Submitted |
2/7/2012 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($240.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$320.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$320.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$320.00 |
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| Payout |
ACH |
2/8/2012 |
$320.00 |
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CC |
2/10/2012 |
$0.00 |
$320.00 |
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| EFT: |
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| 121143273 / 0103024683 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
2/6/2012 |
1 |
35.00 |
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2/7/2012 |
3 |
205.00 |
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| S9 - Return/Chargeback
Totals |
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4 |
$240.00 |
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