ACH Settlement
Shapemakers 2000
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$1,711.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,711.00
First American CC		$2,409.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,711.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$1,451.05
Payout	ACH	11/6/2018	$1,451.05
	CC	11/8/2018	$0.00	$1,451.05
EFT:
121143273 / 0103032850
********************************************************************************************************************
S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00