ACH Settlement
Results Unlimited by Amy
July 15, 2010
Total EFT Submitted	7/15/2010		$2,169.51
Hold for Returns			($400.00)
Return Items			($211.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,528.51
Total CC Approved	7/15/2010		$1,820.27
CC Discount Fee			($91.01)
Total CC for Disbursement			$1,729.26
Total Revenue Collected			$3,257.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,237.77
Payout	ACH	7/16/2010	$1,508.51
	CC	7/18/2010	$1,729.26	$3,237.77
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	7/1/2010	0	37.00	19-0866	CCR
	7/1/2010	0	30.00	19-0866	CCF
	7/1/2010	0	37.00	19-0866	CCR
	7/1/2010	0	30.00	19-0866	CCF
	7/7/2010	3	77.00
19 - Return/Chargeback Totals		3	$211.00