ACH Settlement
Results Unlimited by Amy
August 15, 2017
Resubmits			$0.00
Total EFT Submitted	8/15/2017		$173.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.00
Collection Payments			$0.00
Total CC Approved	8/15/2017		$1,461.00
CC Discount Fee			($73.05)
Total CC for Disbursement			$1,387.95
Total Revenue Collected			$1,560.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,550.95
Payout	ACH	8/16/2017	$163.00
	CC	8/18/2017	$1,387.95	$1,550.95
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00