ACH Settlement
Results Unlimited by Amy
February 17, 2010
Total EFT Submitted	2/17/2010		$1,964.00
Hold for Returns			($350.00)
Return Items			($115.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,469.00
Total CC Approved	2/17/2010		$577.00
CC Discount Fee			($28.85)
Total CC for Disbursement			$548.15
Total Revenue Collected			$2,017.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,997.15
Payout	ACH	2/18/2010	$1,449.00
	CC	2/20/2010	$548.15	$1,997.15
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	2/4/2010	1	25.00
	2/9/2010	1	45.00
	2/17/2010	1	45.00
19 - Return/Chargeback Totals		3	$115.00