ACH Settlement
Results Unlimited by Amy
April 15, 2015
Resubmits			$0.00
Total EFT Submitted	4/15/2015		$787.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$787.00
Total CC Approved	4/15/2015		$2,343.00
CC Discount Fee			($117.15)
Total CC for Disbursement			$2,225.85
Total Revenue Collected			$3,012.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,992.85
Payout	ACH	4/16/2015	$767.00
	CC	4/18/2015	$2,225.85	$2,992.85
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00