ACH Settlement
Shapemakers 2000
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$1,182.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,182.89
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.07
			($253.07)
Net Due			$929.82
Payout	ACH	11/5/2020	$929.82
	CC	11/7/2020	$0.00	$929.82
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00