ACH Settlement
Results Unlimited by Amy
January 19, 2011
Total EFT Submitted	1/19/2011		$2,444.99
Hold for Returns			($400.00)
Return Items			($131.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,883.99
Total CC Approved	1/19/2011		$1,660.00
CC Discount Fee			($83.00)
Total CC for Disbursement			$1,577.00
Total Revenue Collected			$3,460.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,440.99
Payout	ACH	1/20/2011	$1,863.99
	CC	1/22/2011	$1,577.00	$3,440.99
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	1/5/2011	1	32.00
	1/6/2011	1	72.00
	1/19/2011	1	27.00
19 - Return/Chargeback Totals		3	$131.00