ACH Settlement
Results Unlimited by Amy
December 15, 2016
Resubmits			$0.00
Total EFT Submitted	12/15/2016		$311.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.00
Collection Payments			$0.00
Total CC Approved	12/15/2016		$1,714.00
CC Discount Fee			($85.70)
Total CC for Disbursement			$1,628.30
Total Revenue Collected			$1,939.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,939.30
Payout	ACH	12/16/2016	$311.00
	CC	12/18/2016	$1,628.30	$1,939.30
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00