ACH Settlement
Results Unlimited by Amy
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$828.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$828.00
Total CC Approved	2/18/2015		$2,131.00
CC Discount Fee			($106.55)
Total CC for Disbursement			$2,024.45
Total Revenue Collected			$2,852.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,832.45
Payout	ACH	2/19/2015	$808.00
	CC	2/21/2015	$2,024.45	$2,832.45
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00