ACH Settlement
Results Unlimited by Amy
June 15, 2012
Resubmits			$0.00
Total EFT Submitted	6/15/2012		$1,431.72
Hold for Returns			$0.00
Return Items			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,382.72
Total CC Approved	6/15/2012		$2,587.00
CC Discount Fee			($129.35)
Total CC for Disbursement			$2,457.65
Total Revenue Collected			$3,840.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,820.37
Payout	ACH	6/16/2012	$1,362.72
	CC	6/18/2012	$2,457.65	$3,820.37
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	6/6/2012	1	39.00
19 - Return/Chargeback Totals		1	$39.00