ACH Settlement
Results Unlimited by Amy
February 2, 2011
Total EFT Submitted	2/2/2011		$2,421.99
Hold for Returns			$0.00
Return Items			($234.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,167.99
Total CC Approved	2/2/2011		$1,237.99
CC Discount Fee			($61.90)
Total CC for Disbursement			$1,176.09
Total Revenue Collected			$3,344.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,094.08
Payout	ACH	2/3/2011	$1,917.99
	CC	2/5/2011	$1,176.09	$3,094.08
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	2/2/2011	2	234.00
19 - Return/Chargeback Totals		2	$234.00