ACH Settlement
Results Unlimited by Amy
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$483.00
Hold for Returns			$0.00
Return Items			($118.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$365.00
Collection Payments			$0.00
Total CC Approved	10/3/2016		$2,746.00
CC Discount Fee			($137.30)
Total CC for Disbursement			$2,608.70
Total Revenue Collected			$2,973.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.95
			($329.95)
Net Due			$2,643.75
Payout	ACH	10/4/2016	$35.05
	CC	10/6/2016	$2,608.70	$2,643.75
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	9/21/2016	0	29.00	19-D926	CCR
	9/21/2016	0	30.00	19-D926	CCF
	9/21/2016	0	29.00	19-19-361	CCR
	9/21/2016	0	30.00	19-19-361	CCF
19 - Return/Chargeback Totals		0	$118.00