| ACH Settlement | |||||
| Shapemakers 2000 | |||||
| August 2, 2012 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 8/2/2012 | $5,779.00 | |||
| Hold for Returns | ($350.00) | ||||
| Return Items/Chargebacks | ($95.00) | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $5,334.00 | ||||
| FNBO CC | $7,551.75 | ||||
| Total Revenue Collected | $5,334.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $270.00 | ||||
| ($290.00) | |||||
| Net Due | $5,044.00 | ||||
| Payout | ACH | 8/3/2012 | $5,044.00 | ||
| CC | 8/5/2012 | $0.00 | $5,044.00 | ||
| EFT: | |||||
| 121143273 / 0103024683 | |||||
| ******************************************************************************************************************** | |||||
| S9 - Return/Chargebacks | 7/13/2012 | 0 | 65.00 | S9-004358 | CCR |
| 7/13/2012 | 0 | 30.00 | S9-004358 | CCF | |
| S9 - Return/Chargeback Totals | 0 | $95.00 | |||