| ACH
Settlement |
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| Results Unlimited by Amy |
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| October 4, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/4/2011 |
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$1,492.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items |
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($32.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,450.20 |
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| Total CC Approved |
10/4/2011 |
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$2,512.00 |
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| CC Discount Fee |
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($125.60) |
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| Total CC for Disbursement |
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$2,386.40 |
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| Total Revenue Collected |
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$3,836.60 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$3,586.60 |
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| Payout |
ACH |
10/5/2011 |
$1,200.20 |
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CC |
10/7/2011 |
$2,386.40 |
$3,586.60 |
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| EFT: |
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| 061119642 / 1008 1786 |
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| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
10/4/2011 |
1 |
32.00 |
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| 19 - Return/Chargeback
Totals |
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1 |
$32.00 |
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