ACH Settlement
Results Unlimited by Amy
March 1, 2017
Resubmits			$0.00
Total EFT Submitted	3/1/2017		$424.00
Hold for Returns			$0.00
Return Items			($118.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$306.00
Collection Payments			$12.50
Total CC Approved	3/1/2017		$2,505.00
CC Discount Fee			($125.88)
Total CC for Disbursement			$2,391.63
Total Revenue Collected			$2,697.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.95
			($329.95)
Net Due			$2,367.68
Payout	ACH	3/2/2017	($23.95)
	CC	3/4/2017	$2,391.63	$2,367.68
EFT:
061119642 / 1008 1786
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19 - Return/Chargebacks	2/16/2017	0	29.00	19-19-19-172	CCR
	2/16/2017	0	30.00	19-19-19-172	CCF
	2/16/2017	0	29.00	19-19-19-172	CCR
	2/16/2017	0	30.00	19-19-19-172	CCF
19 - Return/Chargeback Totals		0	$118.00