ACH Settlement
Results Unlimited by Amy
November 15, 2016
Resubmits			$0.00
Total EFT Submitted	11/15/2016		$336.00
Hold for Returns			$0.00
Return Items			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$277.00
Collection Payments			$0.00
Total CC Approved	11/15/2016		$1,729.00
CC Discount Fee			($86.45)
Total CC for Disbursement			$1,642.55
Total Revenue Collected			$1,919.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,919.55
Payout	ACH	11/16/2016	$277.00
	CC	11/18/2016	$1,642.55	$1,919.55
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	11/9/2016	0	29.00	19-0926	CCR
	11/9/2016	0	30.00	19-0926	CCF
19 - Return/Chargeback Totals		0	$59.00