ACH Settlement
Shapemakers 2000
January 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2015		$3,863.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,863.50
FNBO CC		$4,830.00
Total Revenue Collected			$3,863.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,548.55
Payout	ACH	1/6/2015	$3,548.55
	CC	1/8/2015	$0.00	$3,548.55
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00