ACH Settlement
Shapemakers 2000
May 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2017		$2,727.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,668.00
First American CC		$4,006.00
Total Revenue Collected			$2,668.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$2,428.05
Payout	ACH	5/4/2017	$2,428.05
	CC	5/6/2017	$0.00	$2,428.05
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks	4/6/2017	1	49.00
S9 - Return/Chargeback Totals		1	$49.00