ACH Settlement
Results Unlimited by Amy
March 1, 2012
Resubmits			$0.00
Total EFT Submitted	3/1/2012		$1,080.00
Hold for Returns			$0.00
Return Items			($288.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$772.00
Total CC Approved	3/1/2012		$2,086.00
CC Discount Fee			($104.30)
Total CC for Disbursement			$1,981.70
Total Revenue Collected			$2,753.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,503.70
Payout	ACH	3/2/2012	$522.00
	CC	3/4/2012	$1,981.70	$2,503.70
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	2/17/2012	1	37.00
	2/20/2012	1	39.00
	2/20/2012	0	182.00	19-1088	CCR
	2/20/2012	0	30.00	19-1088	CCF
19 - Return/Chargeback Totals		2	$288.00