ACH Settlement
Results Unlimited by Amy
February 15, 2012
Resubmits			$0.00
Total EFT Submitted	2/15/2012		$1,493.99
Hold for Returns			$0.00
Return Items			($622.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$851.99
Total CC Approved	2/15/2012		$1,931.00
CC Discount Fee			($96.55)
Total CC for Disbursement			$1,834.45
Total Revenue Collected			$2,686.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,666.44
Payout	ACH	2/16/2012	$831.99
	CC	2/18/2012	$1,834.45	$2,666.44
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	2/3/2012	1	39.00
	2/3/2012	0	32.00	19-1445	CCR
	2/3/2012	0	30.00	19-1445	CCF
	2/3/2012	0	32.00	19-1445	CCR
	2/3/2012	0	30.00	19-1445	CCF
	2/6/2012	1	35.00
	2/13/2012	0	182.00	19-1088	CCR
	2/13/2012	0	30.00	19-1088	CCF
	2/13/2012	0	182.00	19-1088	CCR
	2/13/2012	0	30.00	19-1088	CCF
19 - Return/Chargeback Totals		2	$622.00