ACH Settlement
Results Unlimited by Amy
December 15, 2011
Resubmits			$0.00
Total EFT Submitted	12/15/2011		$1,577.80
Hold for Returns			$0.00
Return Items			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,468.80
Total CC Approved	12/15/2011		$2,461.00
CC Discount Fee			($123.05)
Total CC for Disbursement			$2,337.95
Total Revenue Collected			$3,806.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,786.75
Payout	ACH	12/16/2011	$1,448.80
	CC	12/18/2011	$2,337.95	$3,786.75
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	12/5/2011	1	39.00
	12/6/2011	1	50.00
19 - Return/Chargeback Totals		2	$89.00