ACH Settlement
Results Unlimited by Amy
March 16, 2015
Resubmits			$0.00
Total EFT Submitted	3/16/2015		$816.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$816.00
Total CC Approved	3/16/2015		$2,174.00
CC Discount Fee			($108.70)
Total CC for Disbursement			$2,065.30
Total Revenue Collected			$2,881.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,861.30
Payout	ACH	3/17/2015	$796.00
	CC	3/19/2015	$2,065.30	$2,861.30
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00