ACH Settlement
Results Unlimited by Amy
March 2, 2011
Total EFT Submitted	3/2/2011		$2,582.99
Hold for Returns			$0.00
Return Items			($234.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,328.99
Total CC Approved	3/2/2011		$2,108.99
CC Discount Fee			($105.45)
Total CC for Disbursement			$2,003.54
Total Revenue Collected			$4,332.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.00
			($495.00)
Net Due			$3,837.53
Payout	ACH	3/3/2011	$1,833.99
	CC	3/5/2011	$2,003.54	$3,837.53
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	3/2/2011	2	234.00
19 - Return/Chargeback Totals		2	$234.00