ACH Settlement
Results Unlimited by Amy
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/2012		$1,106.72
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,106.72
Total CC Approved	8/15/2012		$1,570.00
CC Discount Fee			($78.50)
Total CC for Disbursement			$1,491.50
Total Revenue Collected			$2,598.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,578.22
Payout	ACH	8/16/2012	$1,086.72
	CC	8/18/2012	$1,491.50	$2,578.22
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00