ACH Settlement
Shapemakers 2000
November 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2012		$6,146.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,146.50
FNBO CC		$7,346.50
Total Revenue Collected			$6,146.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,856.50
Payout	ACH	11/3/2012	$5,856.50
	CC	11/5/2012	$0.00	$5,856.50
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00