ACH Settlement
Shapemakers 2000
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$3,135.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,096.00
First American CC		$4,544.00
Total Revenue Collected			$3,096.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$2,856.05
Payout	ACH	1/5/2017	$2,856.05
	CC	1/7/2017	$0.00	$2,856.05
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks	12/6/2016	1	29.00
S9 - Return/Chargeback Totals		1	$29.00