| ACH
Settlement |
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| Results Unlimited by Amy |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$2,290.00 |
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| Hold for Returns |
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($350.00) |
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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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$1,940.00 |
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| Total CC Approved |
3/16/2010 |
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$1,153.97 |
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| CC Discount Fee |
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($57.70) |
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| Total CC for Disbursement |
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$1,096.27
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| Total Revenue Collected |
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$3,036.27 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,016.27 |
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| Payout |
ACH |
3/17/2010 |
$1,920.00 |
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CC |
3/19/2010 |
$1,096.27 |
$3,016.27
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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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