ACH Settlement
Results Unlimited by Amy
December 15, 2015
Resubmits			$0.00
Total EFT Submitted	12/15/2015		$478.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.00
Collection Payments			$0.00
Total CC Approved	12/15/2015		$2,022.00
CC Discount Fee			($101.10)
Total CC for Disbursement			$1,920.90
Total Revenue Collected			$2,398.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,378.90
Payout	ACH	12/16/2015	$458.00
	CC	12/18/2015	$1,920.90	$2,378.90
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00