ACH Settlement
Results Unlimited by Amy
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$685.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.00
Collection Payments			$17.50
Total CC Approved	2/1/2016		$2,841.00
CC Discount Fee			($142.93)
Total CC for Disbursement			$2,715.58
Total Revenue Collected			$3,400.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,050.63
Payout	ACH	2/2/2016	$335.05
	CC	2/4/2016	$2,715.58	$3,050.63
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00