ACH Settlement
Results Unlimited by Amy
December 15, 2017
Resubmits			$0.00
Total EFT Submitted	12/15/2017		$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	12/15/2017		$1,484.00
CC Discount Fee			($74.20)
Total CC for Disbursement			$1,409.80
Total Revenue Collected			$1,853.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,838.80
Payout	ACH	12/16/2017	$429.00
	CC	12/18/2017	$1,409.80	$1,838.80
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00