ACH Settlement
Results Unlimited by Amy
July 15, 2016
Resubmits			$0.00
Total EFT Submitted	7/15/2016		$307.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.00
Collection Payments			$0.00
Total CC Approved	7/15/2016		$1,518.00
CC Discount Fee			($75.90)
Total CC for Disbursement			$1,442.10
Total Revenue Collected			$1,749.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,749.10
Payout	ACH	7/16/2016	$307.00
	CC	7/18/2016	$1,442.10	$1,749.10
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00