ACH Settlement
Results Unlimited by Amy
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$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	5/1/2012		$1,724.00
CC Discount Fee			($86.20)
Total CC for Disbursement			$1,637.80
Total Revenue Collected			$2,504.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,254.80
Payout	ACH	5/2/2012	$617.00
	CC	5/4/2012	$1,637.80	$2,254.80
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	4/19/2012	2	90.00
19 - Return/Chargeback Totals		2	$90.00