ACH Settlement
Results Unlimited by Amy
January 2, 2015
Resubmits			$0.00
Total EFT Submitted	1/2/2015		$1,004.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,004.00
Total CC Approved	1/2/2015		$2,380.99
CC Discount Fee			($119.05)
Total CC for Disbursement			$2,261.94
Total Revenue Collected			$3,265.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,915.99
Payout	ACH	1/3/2015	$654.05
	CC	1/5/2015	$2,261.94	$2,915.99
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00