ACH Settlement
Results Unlimited by Amy
August 2, 2011
Resubmits			$29.00
Total EFT Submitted	8/2/2011		$1,924.00
Hold for Returns			$0.00
Return Items			($123.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,810.00
Total CC Approved	8/2/2011		$2,119.00
CC Discount Fee			($105.95)
Total CC for Disbursement			$2,013.05
Total Revenue Collected			$3,823.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,573.05
Payout	ACH	8/3/2011	$1,560.00
	CC	8/5/2011	$2,013.05	$3,573.05
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	7/29/2011	0	32.00	19-1161	CCR
	7/29/2011	0	30.00	19-1161	CCF
	8/1/2011	1	29.00
	8/2/2011	1	32.00
19 - Return/Chargeback Totals		2	$123.00