ACH Settlement
Results Unlimited by Amy
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/2012		$907.00
Hold for Returns			$0.00
Return Items			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$797.00
Total CC Approved	7/2/2012		$1,587.00
CC Discount Fee			($79.35)
Total CC for Disbursement			$1,507.65
Total Revenue Collected			$2,304.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,054.65
Payout	ACH	7/3/2012	$547.00
	CC	7/5/2012	$1,507.65	$2,054.65
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	6/20/2012	2	90.00
19 - Return/Chargeback Totals		2	$90.00