ACH Settlement
Results Unlimited by Amy
January 4, 2011
Total EFT Submitted	1/4/2011		$2,433.99
Hold for Returns			$0.00
Return Items			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,384.99
Total CC Approved	1/4/2011		$1,387.99
CC Discount Fee			($69.40)
Total CC for Disbursement			$1,318.59
Total Revenue Collected			$3,703.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,453.58
Payout	ACH	1/5/2011	$2,134.99
	CC	1/7/2011	$1,318.59	$3,453.58
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	1/4/2011	1	39.00
19 - Return/Chargeback Totals		1	$39.00