| ACH
Settlement |
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| Shapemakers 2000 |
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| October 2, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/2/2012 |
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$5,837.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($117.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,700.00 |
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| FNBO CC |
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$7,042.75 |
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| Total Revenue Collected |
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$5,700.00 |
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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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$5,410.00 |
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| Payout |
ACH |
10/3/2012 |
$5,410.00 |
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CC |
10/5/2012 |
$0.00 |
$5,410.00 |
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| EFT: |
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| 121143273 / 0103024683 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
9/7/2012 |
1 |
37.00 |
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9/10/2012 |
1 |
80.00 |
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| S9 - Return/Chargeback
Totals |
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2 |
$117.00 |
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