ACH Settlement
Results Unlimited by Amy
March 2, 2015
Resubmits			$0.00
Total EFT Submitted	3/2/2015		$866.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$866.00
Total CC Approved	3/2/2015		$3,148.99
CC Discount Fee			($157.45)
Total CC for Disbursement			$2,991.54
Total Revenue Collected			$3,857.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,507.59
Payout	ACH	3/3/2015	$516.05
	CC	3/5/2015	$2,991.54	$3,507.59
EFT:
061119642 / 1008 1786
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00