ACH Settlement
Results Unlimited by Amy
July 2, 2015
Resubmits			$0.00
Total EFT Submitted	7/2/2015		$582.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$582.00
Total CC Approved	7/2/2015		$3,037.99
CC Discount Fee			($151.90)
Total CC for Disbursement			$2,886.09
Total Revenue Collected			$3,468.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,118.14
Payout	ACH	7/3/2015	$232.05
	CC	7/5/2015	$2,886.09	$3,118.14
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00