ACH Settlement
Results Unlimited by Amy
June 15, 2010
Total EFT Submitted	6/15/2010		$2,321.69
Hold for Returns			($400.00)
Return Items			($52.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,849.69
Total CC Approved	6/15/2010		$2,103.22
CC Discount Fee			($105.16)
Total CC for Disbursement			$1,998.06
Total Revenue Collected			$3,847.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,827.75
Payout	ACH	6/16/2010	$1,829.69
	CC	6/18/2010	$1,998.06	$3,827.75
EFT:
061119642 / 1008 1786
********************************************************************************************************************
19 - Return/Chargebacks	6/4/2010	2	52.00
19 - Return/Chargeback Totals		2	$52.00