ACH Settlement
Results Unlimited by Amy
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$675.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.00
Collection Payments			$19.00
Total CC Approved	3/1/2016		$3,059.00
CC Discount Fee			($153.90)
Total CC for Disbursement			$2,924.10
Total Revenue Collected			$3,599.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,249.15
Payout	ACH	3/2/2016	$325.05
	CC	3/4/2016	$2,924.10	$3,249.15
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00