ACH Settlement
Results Unlimited by Amy
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$564.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$564.00
Collection Payments			$63.00
Total CC Approved	5/2/2016		$2,711.00
CC Discount Fee			($138.70)
Total CC for Disbursement			$2,635.30
Total Revenue Collected			$3,199.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.95
			($329.95)
Net Due			$2,869.35
Payout	ACH	5/3/2016	$234.05
	CC	5/5/2016	$2,635.30	$2,869.35
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00