ACH Settlement
Results Unlimited by Amy
April 18, 2011
Resubmits			$120.00
Total EFT Submitted	4/18/2011		$2,697.71
Hold for Returns			($400.00)
Return Items			($188.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,199.71
Total CC Approved	4/18/2011		$3,647.50
CC Discount Fee			($182.38)
Total CC for Disbursement			$3,465.13
Total Revenue Collected			$5,664.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,644.84
Payout	ACH	4/19/2011	$2,179.71
	CC	4/21/2011	$3,465.13	$5,644.84
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	4/6/2011	2	156.00
	4/18/2011	1	32.00
19 - Return/Chargeback Totals		3	$188.00