ACH Settlement
Results Unlimited by Amy
August 3, 2015
Resubmits			$0.00
Total EFT Submitted	8/3/2015		$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	8/3/2015		$3,068.99
CC Discount Fee			($153.45)
Total CC for Disbursement			$2,915.54
Total Revenue Collected			$3,497.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,147.59
Payout	ACH	8/4/2015	$232.05
	CC	8/6/2015	$2,915.54	$3,147.59
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00