ACH Settlement
Results Unlimited by Amy
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$381.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.00
Collection Payments			$29.50
Total CC Approved	6/1/2017		$1,862.00
CC Discount Fee			($94.58)
Total CC for Disbursement			$1,796.93
Total Revenue Collected			$2,177.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,797.98
Payout	ACH	6/2/2017	$1.05
	CC	6/4/2017	$1,796.93	$1,797.98
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00