ACH Settlement
Shapemakers 2000
November 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2016		$3,316.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,316.00
First American CC		$3,978.00
Total Revenue Collected			$3,316.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,991.05
Payout	ACH	11/3/2016	$2,991.05
	CC	11/5/2016	$0.00	$2,991.05
EFT:
121143273 / 0103032850
********************************************************************************************************************
S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00