ACH Settlement
Results Unlimited by Amy
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$414.00
Hold for Returns			$0.00
Return Items			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$375.00
Collection Payments			$37.50
Total CC Approved	4/3/2017		$2,218.00
CC Discount Fee			($112.78)
Total CC for Disbursement			$2,142.73
Total Revenue Collected			$2,517.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$2,147.78
Payout	ACH	4/4/2017	$5.05
	CC	4/6/2017	$2,142.73	$2,147.78
EFT:
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19 - Return/Chargebacks	3/20/2017	1	29.00
19 - Return/Chargeback Totals		1	$29.00