ACH Settlement
Shapemakers 2000
March 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2017		$2,879.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,879.00
First American CC		$4,493.00
Total Revenue Collected			$2,879.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$2,639.05
Payout	ACH	3/3/2017	$2,639.05
	CC	3/5/2017	$0.00	$2,639.05
EFT:
121143273 / 0103032850
********************************************************************************************************************
S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00