ACH Settlement
Results Unlimited by Amy
January 18, 2016
Resubmits			$0.00
Total EFT Submitted	1/18/2016		$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	1/18/2016		$2,030.00
CC Discount Fee			($101.50)
Total CC for Disbursement			$1,928.50
Total Revenue Collected			$2,406.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,386.50
Payout	ACH	1/19/2016	$458.00
	CC	1/21/2016	$1,928.50	$2,386.50
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00