ACH Settlement
Results Unlimited by Amy
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$1,722.99
Hold for Returns			($500.00)
Return Items			($71.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,131.99
Total CC Approved	10/18/2011		$2,328.00
CC Discount Fee			($116.40)
Total CC for Disbursement			$2,211.60
Total Revenue Collected			$3,343.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,323.59
Payout	ACH	10/19/2011	$1,111.99
	CC	10/21/2011	$2,211.60	$3,323.59
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	10/5/2011	1	39.00
	10/6/2011	1	32.00
19 - Return/Chargeback Totals		2	$71.00