ACH Settlement
Results Unlimited by Amy
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$919.08
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$919.08
Total CC Approved	9/1/2015		$2,835.00
CC Discount Fee			($141.75)
Total CC for Disbursement			$2,693.25
Total Revenue Collected			$3,612.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,262.38
Payout	ACH	9/2/2015	$569.13
	CC	9/4/2015	$2,693.25	$3,262.38
EFT:
061119642 / 1008 1786
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00