ACH Settlement
Results Unlimited by Amy
April 4, 2011
Resubmits			$78.00
Total EFT Submitted	4/4/2011		$2,802.99
Hold for Returns			$0.00
Return Items			($266.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,584.99
Total CC Approved	4/4/2011		$1,903.99
CC Discount Fee			($95.20)
Total CC for Disbursement			$1,808.79
Total Revenue Collected			$4,393.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,143.78
Payout	ACH	4/5/2011	$2,334.99
	CC	4/7/2011	$1,808.79	$4,143.78
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	4/4/2011	3	266.00
19 - Return/Chargeback Totals		3	$266.00