ACH Settlement
Results Unlimited by Amy
November 2, 2015
Resubmits			$0.00
Total EFT Submitted	11/2/2015		$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	11/2/2015		$2,898.00
CC Discount Fee			($144.90)
Total CC for Disbursement			$2,753.10
Total Revenue Collected			$3,553.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,203.15
Payout	ACH	11/3/2015	$450.05
	CC	11/5/2015	$2,753.10	$3,203.15
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00