ACH Settlement
Results Unlimited by Amy
February 2, 2015
Resubmits			$0.00
Total EFT Submitted	2/2/2015		$1,052.00
Hold for Returns			$0.00
Return Items			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$997.00
Total CC Approved	2/2/2015		$2,710.99
CC Discount Fee			($135.55)
Total CC for Disbursement			$2,575.44
Total Revenue Collected			$3,572.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,222.49
Payout	ACH	2/3/2015	$647.05
	CC	2/5/2015	$2,575.44	$3,222.49
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	1/21/2015	1	45.00
19 - Return/Chargeback Totals		1	$45.00