ACH Settlement
Results Unlimited by Amy
September 2, 2010
Total EFT Submitted	9/2/2010		$2,236.99
Hold for Returns			$0.00
Return Items			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,187.99
Total CC Approved	9/2/2010		$933.99
CC Discount Fee			($46.70)
Total CC for Disbursement			$887.29
Total Revenue Collected			$3,075.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,825.28
Payout	ACH	9/3/2010	$1,937.99
	CC	9/5/2010	$887.29	$2,825.28
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	9/2/2010	1	39.00
19 - Return/Chargeback Totals		1	$39.00