ACH Settlement
Shapemakers 2000
October 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$2,611.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,503.01
First American CC		$3,624.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,503.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$2,263.06
Payout	ACH	10/4/2017	$2,263.06
	CC	10/6/2017	$0.00	$2,263.06
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks	9/11/2017	2	87.99
S9 - Return/Chargeback Totals		2	$87.99