ACH Settlement
Results Unlimited by Amy
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/2016		$336.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.00
Collection Payments			$0.00
Total CC Approved	10/17/2016		$1,530.00
CC Discount Fee			($76.50)
Total CC for Disbursement			$1,453.50
Total Revenue Collected			$1,789.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,789.50
Payout	ACH	10/18/2016	$336.00
	CC	10/20/2016	$1,453.50	$1,789.50
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00