ACH Settlement
Results Unlimited by Amy
September 15, 2015
Resubmits			$0.00
Total EFT Submitted	9/15/2015		$527.63
Hold for Returns			$0.00
Return Items			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$498.63
Total CC Approved	9/15/2015		$2,262.00
CC Discount Fee			($113.10)
Total CC for Disbursement			$2,148.90
Total Revenue Collected			$2,647.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,627.53
Payout	ACH	9/16/2015	$478.63
	CC	9/18/2015	$2,148.90	$2,627.53
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	9/3/2015	1	19.00
19 - Return/Chargeback Totals		1	$19.00