ACH Settlement
Results Unlimited by Amy
January 16, 2012
Resubmits			$0.00
Total EFT Submitted	1/16/2012		$1,574.80
Hold for Returns			$0.00
Return Items			($524.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,020.09
Total CC Approved	1/16/2012		$2,099.00
CC Discount Fee			($104.95)
Total CC for Disbursement			$1,994.05
Total Revenue Collected			$3,014.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,994.14
Payout	ACH	1/17/2012	$1,000.09
	CC	1/19/2012	$1,994.05	$2,994.14
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	1/5/2012	1	108.00
	1/6/2012	2	416.71
19 - Return/Chargeback Totals		3	$524.71