ACH Settlement
Results Unlimited by Amy
November 16, 2010
Total EFT Submitted	11/16/2010		$2,432.74
Hold for Returns			($400.00)
Return Items			($519.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,453.74
Total CC Approved	11/16/2010		$1,669.99
CC Discount Fee			($83.50)
Total CC for Disbursement			$1,586.49
Total Revenue Collected			$3,040.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,020.23
Payout	ACH	11/17/2010	$1,433.74
	CC	11/19/2010	$1,586.49	$3,020.23
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	11/3/2010	3	274.00
	11/4/2010	2	218.00
	11/16/2010	1	27.00
19 - Return/Chargeback Totals		6	$519.00