ACH Settlement
Results Unlimited by Amy
August 17, 2015
Resubmits			$0.00
Total EFT Submitted	8/17/2015		$680.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$680.00
Total CC Approved	8/17/2015		$2,250.00
CC Discount Fee			($112.50)
Total CC for Disbursement			$2,137.50
Total Revenue Collected			$2,817.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,797.50
Payout	ACH	8/18/2015	$660.00
	CC	8/20/2015	$2,137.50	$2,797.50
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00