ACH Settlement
Results Unlimited by Amy
July 15, 2015
Resubmits			$0.00
Total EFT Submitted	7/15/2015		$688.00
Hold for Returns			$0.00
Return Items			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$659.00
Total CC Approved	7/15/2015		$2,280.00
CC Discount Fee			($114.00)
Total CC for Disbursement			$2,166.00
Total Revenue Collected			$2,825.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,805.00
Payout	ACH	7/16/2015	$639.00
	CC	7/18/2015	$2,166.00	$2,805.00
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	7/3/2015	1	19.00
19 - Return/Chargeback Totals		1	$19.00