ACH Settlement
Results Unlimited by Amy
April 1, 2015
Resubmits			$0.00
Total EFT Submitted	4/1/2015		$679.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$679.00
Total CC Approved	4/1/2015		$3,276.99
CC Discount Fee			($163.85)
Total CC for Disbursement			$3,113.14
Total Revenue Collected			$3,792.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,442.19
Payout	ACH	4/2/2015	$329.05
	CC	4/4/2015	$3,113.14	$3,442.19
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00