ACH Settlement
Shapemakers 2000
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$1,345.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,286.00
First American CC		$2,212.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,286.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$1,026.05
Payout	ACH	9/5/2019	$1,026.05
	CC	9/7/2019	$0.00	$1,026.05
EFT:
121143273 / 0103032850
********************************************************************************************************************
S9 - Return/Chargebacks	8/6/2019	1	49.00
S9 - Return/Chargeback Totals		1	$49.00