ACH Settlement
Results Unlimited by Amy
October 15, 2012
Resubmits			$0.00
Total EFT Submitted	10/15/2012		$940.72
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.72
Total CC Approved	10/15/2012		$1,741.00
CC Discount Fee			($87.05)
Total CC for Disbursement			$1,653.95
Total Revenue Collected			$2,594.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,574.67
Payout	ACH	10/16/2012	$920.72
	CC	10/18/2012	$1,653.95	$2,574.67
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00