ACH Settlement
Shapemakers 2000
February 2, 2016
EFT Resubmits			$141.00
Total EFT Submitted	2/2/2016		$3,364.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,456.00
First American CC		$4,502.00
Total Revenue Collected			$3,456.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.03
			($319.03)
Net Due			$3,136.97
Payout	ACH	2/3/2016	$3,136.97
	CC	2/5/2016	$0.00	$3,136.97
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks	1/7/2016	1	39.00
S9 - Return/Chargeback Totals		1	$39.00