ACH Settlement
Results Unlimited by Amy
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/2016		$464.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.00
Collection Payments			$0.00
Total CC Approved	7/1/2016		$2,506.00
CC Discount Fee			($125.30)
Total CC for Disbursement			$2,380.70
Total Revenue Collected			$2,844.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.95
			($329.95)
Net Due			$2,514.75
Payout	ACH	7/2/2016	$134.05
	CC	7/4/2016	$2,380.70	$2,514.75
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00