ACH Settlement
Results Unlimited by Amy
August 18, 2011
Resubmits			$0.00
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$500.00
Return Items			($97.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$373.00
Total CC Approved	8/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$373.00
Payout	ACH	8/19/2011	$373.00
	CC	8/21/2011	$0.00	$373.00
EFT:
061119642 / 1008 1786
********************************************************************************************************************
19 - Return/Chargebacks	8/17/2011	2	58.00
	8/18/2011	1	39.00
19 - Return/Chargeback Totals		3	$97.00