ACH Settlement
Results Unlimited by Amy
August 1, 2012
Resubmits			$0.00
Total EFT Submitted	8/1/2012		$907.00
Hold for Returns			$0.00
Return Items			($251.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$626.00
Total CC Approved	8/1/2012		$1,336.00
CC Discount Fee			($66.80)
Total CC for Disbursement			$1,269.20
Total Revenue Collected			$1,895.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,645.20
Payout	ACH	8/2/2012	$376.00
	CC	8/4/2012	$1,269.20	$1,645.20
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	7/18/2012	3	127.00
	7/31/2012	0	32.00	19-1029	CCR
	7/31/2012	0	30.00	19-1029	CCF
	7/31/2012	0	32.00	19-1029	CCR
	7/31/2012	0	30.00	19-1029	CCF
19 - Return/Chargeback Totals		3	$251.00