ACH Settlement
Results Unlimited by Amy
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$454.00
Hold for Returns			$0.00
Return Items			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$415.00
Collection Payments			$98.00
Total CC Approved	2/1/2017		$2,772.00
CC Discount Fee			($143.50)
Total CC for Disbursement			$2,726.50
Total Revenue Collected			$3,141.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.95
			($329.95)
Net Due			$2,811.55
Payout	ACH	2/2/2017	$85.05
	CC	2/4/2017	$2,726.50	$2,811.55
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	1/24/2017	1	29.00
19 - Return/Chargeback Totals		1	$29.00