ACH Settlement
Results Unlimited by Amy
December 2, 2010
Total EFT Submitted	12/2/2010		$2,155.99
Hold for Returns			$0.00
Return Items			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,106.99
Total CC Approved	12/2/2010		$1,451.99
CC Discount Fee			($72.60)
Total CC for Disbursement			$1,379.39
Total Revenue Collected			$3,486.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$232.00
			($252.00)
Net Due			$3,234.38
Payout	ACH	12/3/2010	$1,854.99
	CC	12/5/2010	$1,379.39	$3,234.38
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	12/2/2010	1	39.00
19 - Return/Chargeback Totals		1	$39.00