| ACH
Settlement |
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| Shapemakers 2000 |
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| May 5, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
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$3,895.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($138.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,747.00 |
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| FNBO CC |
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$5,272.50 |
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| Total Revenue Collected |
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$3,747.00 |
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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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$294.95 |
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($314.95) |
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| Net Due |
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$3,432.05 |
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| Payout |
ACH |
5/6/2015 |
$3,432.05 |
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CC |
5/8/2015 |
$0.00 |
$3,432.05 |
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| EFT: |
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| 121143273 / 0103032850 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
4/6/2015 |
1 |
138.00 |
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| S9 - Return/Chargeback
Totals |
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1 |
$138.00 |
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