ACH Settlement
Results Unlimited by Amy
January 15, 2015
Resubmits			$0.00
Total EFT Submitted	1/15/2015		$970.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.00
Total CC Approved	1/15/2015		$1,759.00
CC Discount Fee			($87.95)
Total CC for Disbursement			$1,671.05
Total Revenue Collected			$2,641.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,621.05
Payout	ACH	1/16/2015	$950.00
	CC	1/18/2015	$1,671.05	$2,621.05
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00