ACH Settlement
Results Unlimited by Amy
May 2, 2015
Resubmits			$0.00
Total EFT Submitted	5/2/2015		$640.00
Hold for Returns			$0.00
Return Items			($68.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$572.00
Total CC Approved	5/2/2015		$3,343.99
CC Discount Fee			($167.20)
Total CC for Disbursement			$3,176.79
Total Revenue Collected			$3,748.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,398.84
Payout	ACH	5/3/2015	$222.05
	CC	5/5/2015	$3,176.79	$3,398.84
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	4/28/2015	0	38.00	19-19-335	CCR
	4/28/2015	0	30.00	19-19-335	CCF
19 - Return/Chargeback Totals		0	$68.00