ACH Settlement
Results Unlimited by Amy
November 2, 2010
Total EFT Submitted	11/2/2010		$2,745.24
Hold for Returns			$0.00
Return Items			($72.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,663.24
Total CC Approved	11/2/2010		$1,444.99
CC Discount Fee			($72.25)
Total CC for Disbursement			$1,372.74
Total Revenue Collected			$4,035.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,785.98
Payout	ACH	11/3/2010	$2,413.24
	CC	11/5/2010	$1,372.74	$3,785.98
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	11/2/2010	1	72.00
19 - Return/Chargeback Totals		1	$72.00