ACH Settlement
Results Unlimited by Amy
September 17, 2012
Resubmits			$0.00
Total EFT Submitted	9/17/2012		$933.72
Hold for Returns			$0.00
Return Items			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$891.72
Total CC Approved	9/17/2012		$1,297.00
CC Discount Fee			($64.85)
Total CC for Disbursement			$1,232.15
Total Revenue Collected			$2,123.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,103.87
Payout	ACH	9/18/2012	$871.72
	CC	9/20/2012	$1,232.15	$2,103.87
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	9/6/2012	1	32.00
19 - Return/Chargeback Totals		1	$32.00