ACH Settlement
Shapemakers 2000
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$1,158.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,158.89
First American CC		$1,035.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,158.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.35
			($252.35)
Net Due			$906.54
Payout	ACH	1/7/2021	$906.54
	CC	1/9/2021	$0.00	$906.54
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00