| ACH
Settlement |
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| Results Unlimited by Amy |
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| June 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2011 |
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$2,159.99 |
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| Hold for Returns |
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($400.00) |
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| Return Items |
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($129.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,590.99 |
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| Total CC Approved |
6/15/2011 |
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$2,375.00 |
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| CC Discount Fee |
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($118.75) |
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| Total CC for Disbursement |
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$2,256.25 |
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| Total Revenue Collected |
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$3,847.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$3,827.24 |
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| Payout |
ACH |
6/16/2011 |
$1,570.99 |
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CC |
6/18/2011 |
$2,256.25 |
$3,827.24 |
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| EFT: |
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| 061119642 / 1008 1786 |
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| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
6/6/2011 |
4 |
129.00 |
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| 19 - Return/Chargeback
Totals |
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4 |
$129.00 |
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