ACH Settlement
Results Unlimited by Amy
February 16, 2011
Total EFT Submitted	2/16/2011		$2,601.98
Hold for Returns			($400.00)
Return Items			($280.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,881.98
Total CC Approved	2/16/2011		$2,528.00
CC Discount Fee			($126.40)
Total CC for Disbursement			$2,401.60
Total Revenue Collected			$4,283.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,263.58
Payout	ACH	2/17/2011	$1,861.98
	CC	2/19/2011	$2,401.60	$4,263.58
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	2/4/2011	2	228.00
	2/16/2011	2	52.00
19 - Return/Chargeback Totals		4	$280.00