ACH Settlement
Shapemakers 2000
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$2,353.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,353.00
First American CC		$3,662.00
Collection Payments	1/0/1900		$24.00
CC Discount Fee			($0.84)
Total CC for Disbursement			$23.16
Total Revenue Collected			$2,376.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$2,116.21
Payout	ACH	1/4/2018	$2,093.05
	CC	1/6/2018	$0.00	$2,093.05
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00