ACH Settlement
Shapemakers 2000
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$2,683.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,683.50
First American CC		$3,641.00
Collection Payments	1/0/1900		$34.00
CC Discount Fee			($1.19)
Total CC for Disbursement			$32.81
Total Revenue Collected			$2,716.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$227.45
			($247.45)
Net Due			$2,468.86
Payout	ACH	7/6/2017	$2,436.05
	CC	7/8/2017	$0.00	$2,436.05
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00