ACH Settlement
Results Unlimited by Amy
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/2017		$177.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$177.00
Collection Payments			$0.00
Total CC Approved	7/17/2017		$1,486.00
CC Discount Fee			($74.30)
Total CC for Disbursement			$1,411.70
Total Revenue Collected			$1,588.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,578.70
Payout	ACH	7/18/2017	$167.00
	CC	7/20/2017	$1,411.70	$1,578.70
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00