ACH Settlement
Results Unlimited by Amy
October 1, 2012
Resubmits			$0.00
Total EFT Submitted	10/1/2012		$984.00
Hold for Returns			$0.00
Return Items			($127.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$827.00
Total CC Approved	10/1/2012		$1,441.00
CC Discount Fee			($72.05)
Total CC for Disbursement			$1,368.95
Total Revenue Collected			$2,195.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,945.95
Payout	ACH	10/2/2012	$577.00
	CC	10/4/2012	$1,368.95	$1,945.95
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	9/20/2012	3	127.00
19 - Return/Chargeback Totals		3	$127.00