ACH Settlement
Results Unlimited by Amy
March 16, 2011
Total EFT Submitted	3/16/2011		$2,808.98
Hold for Returns			($400.00)
Return Items			($221.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,136.99
Total CC Approved	3/16/2011		$3,789.00
CC Discount Fee			($189.45)
Total CC for Disbursement			$3,599.55
Total Revenue Collected			$5,736.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,716.54
Payout	ACH	3/17/2011	$2,116.99
	CC	3/19/2011	$3,599.55	$5,716.54
EFT:
061119642 / 1008 1786
********************************************************************************************************************
19 - Return/Chargebacks	3/4/2011	3	169.99
	3/16/2011	2	52.00
19 - Return/Chargeback Totals		5	$221.99