ACH Settlement
Results Unlimited by Amy
November 16, 2015
Resubmits			$0.00
Total EFT Submitted	11/16/2015		$478.00
Hold for Returns			$0.00
Return Items			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$449.00
Total CC Approved	11/16/2015		$1,992.00
CC Discount Fee			($99.60)
Total CC for Disbursement			$1,892.40
Total Revenue Collected			$2,341.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,321.40
Payout	ACH	11/17/2015	$429.00
	CC	11/19/2015	$1,892.40	$2,321.40
EFT:
061119642 / 1008 1786
********************************************************************************************************************
19 - Return/Chargebacks	11/4/2015	1	19.00
19 - Return/Chargeback Totals		1	$19.00