ACH Settlement
Results Unlimited by Amy
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$800.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.00
Total CC Approved	10/1/2015		$2,973.00
CC Discount Fee			($148.65)
Total CC for Disbursement			$2,824.35
Total Revenue Collected			$3,624.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,274.40
Payout	ACH	10/2/2015	$450.05
	CC	10/4/2015	$2,824.35	$3,274.40
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00