ACH Settlement
Shapemakers 2000
October 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2020		$1,044.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,044.72
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,044.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$241.55
			($251.55)
Net Due			$793.17
Payout	ACH	10/7/2020	$793.17
	CC	10/9/2020	$0.00	$793.17
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00