ACH Settlement
Results Unlimited by Amy
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$352.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.00
Collection Payments			$0.00
Total CC Approved	8/1/2017		$2,000.00
CC Discount Fee			($100.00)
Total CC for Disbursement			$1,900.00
Total Revenue Collected			$2,252.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,872.05
Payout	ACH	8/2/2017	($27.95)
	CC	8/4/2017	$1,900.00	$1,872.05
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00