ACH Settlement
Results Unlimited by Amy
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$307.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.00
Collection Payments			$0.00
Total CC Approved	4/17/2017		$1,472.00
CC Discount Fee			($73.60)
Total CC for Disbursement			$1,398.40
Total Revenue Collected			$1,705.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,705.40
Payout	ACH	4/18/2017	$307.00
	CC	4/20/2017	$1,398.40	$1,705.40
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00