ACH Settlement
Results Unlimited by Amy
November 1, 2012
Resubmits			$0.00
Total EFT Submitted	11/1/2012		$888.00
Hold for Returns			$0.00
Return Items			($196.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$662.00
Total CC Approved	11/1/2012		$1,594.00
CC Discount Fee			($79.70)
Total CC for Disbursement			$1,514.30
Total Revenue Collected			$2,176.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,926.30
Payout	ACH	11/2/2012	$412.00
	CC	11/4/2012	$1,514.30	$1,926.30
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	10/18/2012	3	127.00
	10/22/2012	0	39.00	19-1425	CCR
	10/22/2012	0	30.00	19-1425	CCF
19 - Return/Chargeback Totals		3	$196.00