ACH Settlement
Results Unlimited by Amy
February 1, 2012
Resubmits			$0.00
Total EFT Submitted	2/1/2012		$1,304.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,304.00
Total CC Approved	2/1/2012		$1,484.00
CC Discount Fee			($74.20)
Total CC for Disbursement			$1,409.80
Total Revenue Collected			$2,713.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,463.80
Payout	ACH	2/2/2012	$1,054.00
	CC	2/4/2012	$1,409.80	$2,463.80
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00