ACH Settlement
Shape Womens Fitness
December 4, 2012
Total EFT Submitted	12/4/2012		$357.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.20
FNBO CC		$4,919.57
Total Revenue Collected			$357.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$291.78
			($291.78)
Net Due			$65.42
Payout	ACH	12/5/2012	$65.42
	CC	12/7/2012	$0.00	$65.42
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SJ - Return/Chargebacks
SJ - Return/Chargeback Totals		0	$0.00