ACH Settlement
Results Unlimited by Amy
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$352.00
Hold for Returns			$0.00
Return Items			($236.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$116.00
Collection Payments			$0.00
Total CC Approved	7/3/2017		$2,160.00
CC Discount Fee			($108.00)
Total CC for Disbursement			$2,052.00
Total Revenue Collected			$2,168.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,788.05
Payout	ACH	7/4/2017	($263.95)
	CC	7/6/2017	$2,052.00	$1,788.05
EFT:
********************************************************************************************************************
19 - Return/Chargebacks	6/29/2017	0	29.00	19-19-19-46	CCR
	6/29/2017	0	30.00	19-19-19-46	CCF
	6/29/2017	0	29.00	19-19-19-46	CCR
	6/29/2017	0	30.00	19-19-19-46	CCF
	6/29/2017	0	29.00	19-19-19-46	CCR
	6/29/2017	0	30.00	19-19-19-46	CCF
	6/29/2017	0	29.00	19-19-19-46	CCR
	6/29/2017	0	30.00	19-19-19-46	CCF
19 - Return/Chargeback Totals		0	$236.00