ACH Settlement
Results Unlimited by Amy
November 15, 2017
Resubmits			$0.00
Total EFT Submitted	11/15/2017		$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	11/15/2017		$1,553.00
CC Discount Fee			($77.65)
Total CC for Disbursement			$1,475.35
Total Revenue Collected			$1,919.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,909.35
Payout	ACH	11/16/2017	$434.00
	CC	11/18/2017	$1,475.35	$1,909.35
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00