| ACH
Settlement |
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| Results Unlimited by Amy |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$1,367.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,367.00 |
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| Total CC Approved |
2/2/2010 |
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$443.00 |
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| CC Discount Fee |
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($22.15) |
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| Total CC for Disbursement |
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$420.85 |
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| Total Revenue Collected |
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$1,787.85 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$1,562.85 |
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| Payout |
ACH |
2/3/2010 |
$1,142.00 |
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CC |
2/5/2010 |
$420.85 |
$1,562.85 |
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| EFT: |
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| 061119642 / 1008 1786 |
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| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
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| 19 - Return/Chargeback
Totals |
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0 |
$0.00 |
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