ACH Settlement
Results Unlimited by Amy
June 15, 2017
Resubmits			$0.00
Total EFT Submitted	6/15/2017		$177.00
Hold for Returns			$0.00
Return Items			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$138.00
Collection Payments			$0.00
Total CC Approved	6/15/2017		$1,522.00
CC Discount Fee			($76.10)
Total CC for Disbursement			$1,445.90
Total Revenue Collected			$1,583.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,573.90
Payout	ACH	6/16/2017	$128.00
	CC	6/18/2017	$1,445.90	$1,573.90
EFT:
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19 - Return/Chargebacks	6/6/2017	1	29.00
19 - Return/Chargeback Totals		1	$29.00