ACH Settlement
Results Unlimited by Amy
March 15, 2016
Resubmits			$0.00
Total EFT Submitted	3/15/2016		$326.00
Hold for Returns			$0.00
Return Items			($68.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$258.00
Collection Payments			$0.00
Total CC Approved	3/15/2016		$1,764.00
CC Discount Fee			($88.20)
Total CC for Disbursement			$1,675.80
Total Revenue Collected			$1,933.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,913.80
Payout	ACH	3/16/2016	$238.00
	CC	3/18/2016	$1,675.80	$1,913.80
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	3/4/2016	0	38.00	19-19-260	CCR
	3/4/2016	0	30.00	19-19-260	CCF
19 - Return/Chargeback Totals		0	$68.00