ACH Settlement
Shapemakers 2000
February 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2018		$2,341.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,341.00
First American CC		$3,315.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,341.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.07
			($269.07)
Net Due			$2,071.93
Payout	ACH	2/3/2018	$2,071.93
	CC	2/5/2018	$0.00	$2,071.93
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00