ACH Settlement
Shapemakers 2000
July 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2019		$1,424.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,384.00
First American CC		$2,124.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,384.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$1,124.05
Payout	ACH	7/3/2019	$1,124.05
	CC	7/5/2019	$0.00	$1,124.05
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks	6/7/2019	1	30.00
S9 - Return/Chargeback Totals		1	$30.00