ACH Settlement
Results Unlimited by Amy
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$443.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$443.00
Collection Payments			$54.00
Total CC Approved	5/1/2017		$2,115.00
CC Discount Fee			($108.45)
Total CC for Disbursement			$2,060.55
Total Revenue Collected			$2,503.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$2,133.60
Payout	ACH	5/2/2017	$73.05
	CC	5/4/2017	$2,060.55	$2,133.60
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00