ACH Settlement
Results Unlimited by Amy
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$733.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.00
Collection Payments			$58.00
Total CC Approved	4/1/2016		$2,848.00
CC Discount Fee			($145.30)
Total CC for Disbursement			$2,760.70
Total Revenue Collected			$3,493.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$3,143.75
Payout	ACH	4/2/2016	$383.05
	CC	4/4/2016	$2,760.70	$3,143.75
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00