ACH Settlement
Results Unlimited by Amy
July 5, 2011
Resubmits			$257.00
Total EFT Submitted	7/5/2011		$2,092.00
Hold for Returns			$0.00
Return Items			($185.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,144.00
Total CC Approved	7/5/2011		$2,266.99
CC Discount Fee			($113.35)
Total CC for Disbursement			$2,153.64
Total Revenue Collected			$4,297.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,047.64
Payout	ACH	7/6/2011	$1,894.00
	CC	7/8/2011	$2,153.64	$4,047.64
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	6/22/2011	0	32.00	19-1161	CCR
	6/22/2011	0	30.00	19-1161	CCF
	6/22/2011	0	32.00	19-1161	CCR
	6/22/2011	0	30.00	19-1161	CCF
	6/24/2011	1	29.00
	7/5/2011	1	32.00
19 - Return/Chargeback Totals		2	$185.00