ACH Settlement
Results Unlimited by Amy
September 4, 2012
Resubmits			$0.00
Total EFT Submitted	9/4/2012		$1,114.00
Hold for Returns			$0.00
Return Items			($127.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$957.00
Total CC Approved	9/4/2012		$1,289.00
CC Discount Fee			($64.45)
Total CC for Disbursement			$1,224.55
Total Revenue Collected			$2,181.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,931.55
Payout	ACH	9/5/2012	$707.00
	CC	9/7/2012	$1,224.55	$1,931.55
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	8/20/2012	3	127.00
19 - Return/Chargeback Totals		3	$127.00