| ACH
Settlement |
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| Results Unlimited by Amy |
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| January 21, 2011 |
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| Total EFT Submitted |
1/21/2011 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items |
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($187.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$203.00 |
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| Total CC Approved |
1/21/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$203.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$203.00 |
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| Payout |
ACH |
1/22/2011 |
$203.00 |
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CC |
1/24/2011 |
$0.00 |
$203.00 |
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| EFT: |
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| 061119642 / 1008 1786 |
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| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
1/21/2011 |
1 |
187.00 |
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| 19 - Return/Chargeback
Totals |
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1 |
$187.00 |
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