ACH Settlement
Results Unlimited by Amy
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$352.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.00
Collection Payments			$42.50
Total CC Approved	10/2/2017		$1,658.00
CC Discount Fee			($85.03)
Total CC for Disbursement			$1,615.48
Total Revenue Collected			$1,967.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,587.53
Payout	ACH	10/3/2017	($27.95)
	CC	10/5/2017	$1,615.48	$1,587.53
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00