ACH Settlement
Results Unlimited by Amy
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$323.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.00
Collection Payments			$19.00
Total CC Approved	11/1/2017		$1,875.00
CC Discount Fee			($94.70)
Total CC for Disbursement			$1,799.30
Total Revenue Collected			$2,122.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,742.35
Payout	ACH	11/2/2017	($56.95)
	CC	11/4/2017	$1,799.30	$1,742.35
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00