ACH Settlement
Results Unlimited by Amy
January 2, 2018
Resubmits			$0.00
Total EFT Submitted	1/2/2018		$323.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.00
Collection Payments			$0.00
Total CC Approved	1/2/2018		$1,792.00
CC Discount Fee			($89.60)
Total CC for Disbursement			$1,702.40
Total Revenue Collected			$2,025.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,695.45
Payout	ACH	1/3/2018	($6.95)
	CC	1/5/2018	$1,702.40	$1,695.45
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00