ACH Settlement
Results Unlimited by Amy
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$365.00
Hold for Returns			$0.00
Return Items			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$325.00
Collection Payments			$0.00
Total CC Approved	2/15/2017		$1,586.00
CC Discount Fee			($79.30)
Total CC for Disbursement			$1,506.70
Total Revenue Collected			$1,831.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,831.70
Payout	ACH	2/16/2017	$325.00
	CC	2/18/2017	$1,506.70	$1,831.70
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	2/6/2017	1	30.00
19 - Return/Chargeback Totals		1	$30.00