ACH Settlement
Shapemakers 2000
September 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2020		$1,099.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,099.72
First American CC		$989.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,099.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$243.43
			($263.43)
Net Due			$836.29
Payout	ACH	9/9/2020	$836.29
	CC	9/11/2020	$0.00	$836.29
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00