ACH Settlement
Results Unlimited by Amy
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$640.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$640.00
Total CC Approved	6/1/2015		$3,406.99
CC Discount Fee			($170.35)
Total CC for Disbursement			$3,236.64
Total Revenue Collected			$3,876.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,526.69
Payout	ACH	6/2/2015	$290.05
	CC	6/4/2015	$3,236.64	$3,526.69
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00