ACH Settlement
Shapemakers 2000
March 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$3,299.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,299.00
First American CC		$4,385.00
Total Revenue Collected			$3,299.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.77
			($323.77)
Net Due			$2,975.23
Payout	ACH	3/3/2016	$2,975.23
	CC	3/5/2016	$0.00	$2,975.23
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00