ACH Settlement
Results Unlimited by Amy
December 3, 2012
Resubmits			$0.00
Total EFT Submitted	12/3/2012		$827.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$827.00
Total CC Approved	12/3/2012		$1,764.00
CC Discount Fee			($88.20)
Total CC for Disbursement			$1,675.80
Total Revenue Collected			$2,502.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,252.80
Payout	ACH	12/4/2012	$577.00
	CC	12/6/2012	$1,675.80	$2,252.80
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00