ACH Settlement
Results Unlimited by Amy
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$500.00
Return Items			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$451.00
Total CC Approved	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$451.00
Payout	ACH	10/21/2011	$451.00
	CC	10/23/2011	$0.00	$451.00
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	10/20/2011	1	39.00
19 - Return/Chargeback Totals		1	$39.00