ACH Settlement
Results Unlimited by Amy
July 16, 2012
Resubmits			$0.00
Total EFT Submitted	7/16/2012		$1,320.72
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,320.72
Total CC Approved	7/16/2012		$1,970.00
CC Discount Fee			($98.50)
Total CC for Disbursement			$1,871.50
Total Revenue Collected			$3,192.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,172.22
Payout	ACH	7/17/2012	$1,300.72
	CC	7/19/2012	$1,871.50	$3,172.22
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00