ACH Settlement
Results Unlimited by Amy
May 15, 2017
Resubmits			$0.00
Total EFT Submitted	5/15/2017		$145.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.00
Collection Payments			$0.00
Total CC Approved	5/15/2017		$1,629.00
CC Discount Fee			($81.45)
Total CC for Disbursement			$1,547.55
Total Revenue Collected			$1,692.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,682.55
Payout	ACH	5/16/2017	$135.00
	CC	5/18/2017	$1,547.55	$1,682.55
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00