ACH Settlement
Results Unlimited by Amy
December 16, 2010
Total EFT Submitted	12/16/2010		$2,415.99
Hold for Returns			($400.00)
Return Items			($423.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,542.99
Total CC Approved	12/16/2010		$1,853.99
CC Discount Fee			($92.70)
Total CC for Disbursement			$1,761.29
Total Revenue Collected			$3,304.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,284.28
Payout	ACH	12/17/2010	$1,522.99
	CC	12/19/2010	$1,761.29	$3,284.28
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	12/3/2010	1	136.00
	12/6/2010	3	260.00
	12/16/2010	1	27.00
19 - Return/Chargeback Totals		5	$423.00