ACH Settlement
Results Unlimited by Amy
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/2016		$464.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.00
Collection Payments			$19.00
Total CC Approved	9/1/2016		$2,634.00
CC Discount Fee			($132.65)
Total CC for Disbursement			$2,520.35
Total Revenue Collected			$2,984.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.95
			($329.95)
Net Due			$2,654.40
Payout	ACH	9/2/2016	$134.05
	CC	9/4/2016	$2,520.35	$2,654.40
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00