ACH Settlement
Shapemakers 2000
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$1,152.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,152.89
First American CC		$1,127.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,152.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.11
			($253.11)
Net Due			$899.78
Payout	ACH	3/4/2021	$899.78
	CC	3/6/2021	$0.00	$899.78
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00