ACH Settlement
Results Unlimited by Amy
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$977.00
Hold for Returns			$0.00
Return Items			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$867.00
Total CC Approved	4/2/2012		$1,972.00
CC Discount Fee			($98.60)
Total CC for Disbursement			$1,873.40
Total Revenue Collected			$2,740.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,490.40
Payout	ACH	4/3/2012	$617.00
	CC	4/5/2012	$1,873.40	$2,490.40
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	3/20/2012	2	90.00
19 - Return/Chargeback Totals		2	$90.00