ACH Settlement
Results Unlimited by Amy
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$444.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.00
Collection Payments			$0.00
Total CC Approved	10/16/2017		$1,505.00
CC Discount Fee			($75.25)
Total CC for Disbursement			$1,429.75
Total Revenue Collected			$1,873.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,863.75
Payout	ACH	10/17/2017	$434.00
	CC	10/19/2017	$1,429.75	$1,863.75
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00