| ACH
Settlement |
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| Shapemakers 2000 |
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| July 4, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/4/2012 |
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$6,076.00 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,726.00 |
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| FNBO CC |
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$7,738.67 |
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| Total Revenue Collected |
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$5,726.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$5,436.00 |
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| Payout |
ACH |
7/5/2012 |
$5,436.00 |
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CC |
7/7/2012 |
$0.00 |
$5,436.00 |
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| EFT: |
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| 121143273 / 0103024683 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
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| S9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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