ACH Settlement
Results Unlimited by Amy
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$1,655.00
Hold for Returns			$0.00
Return Items			($239.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,406.00
Total CC Approved	11/2/2011		$2,136.00
CC Discount Fee			($106.80)
Total CC for Disbursement			$2,029.20
Total Revenue Collected			$3,435.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,185.20
Payout	ACH	11/3/2011	$1,156.00
	CC	11/5/2011	$2,029.20	$3,185.20
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	10/26/2011	0	39.00	19-0609	CCR
	10/26/2011	0	30.00	19-0609	CCF
	10/26/2011	0	39.00	19-0609	CCR
	10/26/2011	0	30.00	19-0609	CCF
	10/26/2011	0	39.00	19-0609	CCR
	10/26/2011	0	30.00	19-0609	CCF
	11/2/2011	1	32.00
19 - Return/Chargeback Totals		1	$239.00