ACH Settlement
Shapemakers 2000
May 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2018		$2,281.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,241.00
First American CC		$3,347.62
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,241.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$1,981.05
Payout	ACH	5/3/2018	$1,981.05
	CC	5/5/2018	$0.00	$1,981.05
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks	4/6/2018	1	30.00
S9 - Return/Chargeback Totals		1	$30.00