ACH Settlement
Results Unlimited by Amy
November 15, 2011
Resubmits			$0.00
Total EFT Submitted	11/15/2011		$1,644.99
Hold for Returns			$0.00
Return Items			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,595.99
Total CC Approved	11/15/2011		$2,574.00
CC Discount Fee			($128.70)
Total CC for Disbursement			$2,445.30
Total Revenue Collected			$4,041.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,021.29
Payout	ACH	11/16/2011	$1,575.99
	CC	11/18/2011	$2,445.30	$4,021.29
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	11/3/2011	1	39.00
19 - Return/Chargeback Totals		1	$39.00