ACH Settlement
Results Unlimited by Amy
December 1, 2017
Resubmits			$0.00
Total EFT Submitted	12/1/2017		$323.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.00
Collection Payments			$12.50
Total CC Approved	12/1/2017		$1,890.00
CC Discount Fee			($95.13)
Total CC for Disbursement			$1,807.38
Total Revenue Collected			$2,130.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$1,825.43
Payout	ACH	12/2/2017	$18.05
	CC	12/4/2017	$1,807.38	$1,825.43
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00