ACH Settlement
Results Unlimited by Amy
January 3, 2012
Resubmits			$0.00
Total EFT Submitted	1/3/2012		$1,711.17
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,711.17
Total CC Approved	1/3/2012		$1,944.00
CC Discount Fee			($97.20)
Total CC for Disbursement			$1,846.80
Total Revenue Collected			$3,557.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,307.97
Payout	ACH	1/4/2012	$1,461.17
	CC	1/6/2012	$1,846.80	$3,307.97
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00