ACH Settlement
Shapemakers 2000
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$1,101.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,101.62
First American CC		$1,320.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,101.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$841.67
Payout	ACH	7/7/2020	$841.67
	CC	7/9/2020	$0.00	$841.67
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00