ACH Settlement
Results Unlimited by Amy
November 1, 2016
Resubmits			$0.00
Total EFT Submitted	11/1/2016		$483.00
Hold for Returns			$0.00
Return Items			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$424.00
Collection Payments			$0.00
Total CC Approved	11/1/2016		$2,762.00
CC Discount Fee			($138.10)
Total CC for Disbursement			$2,623.90
Total Revenue Collected			$3,047.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.95
			($329.95)
Net Due			$2,717.95
Payout	ACH	11/2/2016	$94.05
	CC	11/4/2016	$2,623.90	$2,717.95
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	10/26/2016	0	29.00	19-0926	CCR
	10/26/2016	0	30.00	19-0926	CCF
19 - Return/Chargeback Totals		0	$59.00