ACH Settlement
Results Unlimited by Amy
October 15, 2015
Resubmits			$0.00
Total EFT Submitted	10/15/2015		$478.00
Hold for Returns			$0.00
Return Items			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.00
Total CC Approved	10/15/2015		$2,144.00
CC Discount Fee			($107.20)
Total CC for Disbursement			$2,036.80
Total Revenue Collected			$2,426.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,406.80
Payout	ACH	10/16/2015	$370.00
	CC	10/18/2015	$2,036.80	$2,406.80
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	10/5/2015	1	19.00
	10/9/2015	0	29.00	19-19-183	CCR
	10/9/2015	0	30.00	19-19-183	CCF
19 - Return/Chargeback Totals		1	$78.00