ACH Settlement
Results Unlimited by Amy
August 15, 2016
Resubmits			$0.00
Total EFT Submitted	8/15/2016		$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	8/15/2016		$1,577.00
CC Discount Fee			($78.85)
Total CC for Disbursement			$1,498.15
Total Revenue Collected			$1,805.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,805.15
Payout	ACH	8/16/2016	$307.00
	CC	8/18/2016	$1,498.15	$1,805.15
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00