ACH Settlement
Results Unlimited by Amy
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$483.00
Hold for Returns			$0.00
Return Items			($68.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
Collection Payments			$0.00
Total CC Approved	1/3/2017		$2,370.00
CC Discount Fee			($118.50)
Total CC for Disbursement			$2,251.50
Total Revenue Collected			$2,666.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.95
			($329.95)
Net Due			$2,336.55
Payout	ACH	1/4/2017	$85.05
	CC	1/6/2017	$2,251.50	$2,336.55
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	12/29/2016	0	38.00	19-19-206	CCR
	12/29/2016	0	30.00	19-19-206	CCF
19 - Return/Chargeback Totals		0	$68.00