ACH Settlement
Shapemakers 2000
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$3,393.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,393.00
First American CC		$4,409.00
Total Revenue Collected			$3,393.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,078.05
Payout	ACH	10/5/2016	$3,078.05
	CC	10/7/2016	$0.00	$3,078.05
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00