ACH Settlement
Shapemakers 2000
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$2,639.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,639.00
First American CC		$3,724.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,639.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$2,249.05
Payout	ACH	9/6/2017	$2,249.05
	CC	9/8/2017	$0.00	$2,249.05
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00