ACH Settlement
Results Unlimited by Amy
December 1, 2011
Resubmits			$0.00
Total EFT Submitted	12/1/2011		$1,680.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.00
Total CC Approved	12/1/2011		$2,118.00
CC Discount Fee			($105.90)
Total CC for Disbursement			$2,012.10
Total Revenue Collected			$3,692.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,442.10
Payout	ACH	12/2/2011	$1,430.00
	CC	12/4/2011	$2,012.10	$3,442.10
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00