ACH Settlement
Shapemakers 2000
April 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2015		$4,093.50
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,965.50
FNBO CC		$5,332.62
Total Revenue Collected			$3,965.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,650.55
Payout	ACH	4/3/2015	$3,650.55
	CC	4/5/2015	$0.00	$3,650.55
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks	3/5/2015	1	118.00
S9 - Return/Chargeback Totals		1	$118.00