ACH Settlement
Results Unlimited by Amy
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$365.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.00
Collection Payments			$0.00
Total CC Approved	1/16/2017		$1,557.00
CC Discount Fee			($77.85)
Total CC for Disbursement			$1,479.15
Total Revenue Collected			$1,844.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,844.15
Payout	ACH	1/17/2017	$365.00
	CC	1/19/2017	$1,479.15	$1,844.15
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00