ACH Settlement
Shapemakers 2000
August 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2020		$1,046.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,046.00
First American CC		$1,117.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,046.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$726.05
Payout	ACH	8/8/2020	$726.05
	CC	8/10/2020	$0.00	$726.05
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00