ACH Settlement
Results Unlimited by Amy
January 4, 2016
Resubmits			$0.00
Total EFT Submitted	1/4/2016		$631.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$631.00
Collection Payments			$96.00
Total CC Approved	1/4/2016		$3,018.00
CC Discount Fee			($155.70)
Total CC for Disbursement			$2,958.30
Total Revenue Collected			$3,589.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,239.35
Payout	ACH	1/5/2016	$281.05
	CC	1/7/2016	$2,958.30	$3,239.35
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00