ACH Settlement
Results Unlimited by Amy
December 1, 2015
Resubmits			$0.00
Total EFT Submitted	12/1/2015		$781.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.00
Collection Payments			$44.00
Total CC Approved	12/1/2015		$3,124.00
CC Discount Fee			($158.40)
Total CC for Disbursement			$3,009.60
Total Revenue Collected			$3,790.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,440.65
Payout	ACH	12/2/2015	$431.05
	CC	12/4/2015	$3,009.60	$3,440.65
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00