ACH Settlement
Results Unlimited by Amy
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$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	1/15/2018		$1,455.00
CC Discount Fee			($72.75)
Total CC for Disbursement			$1,382.25
Total Revenue Collected			$1,826.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,811.25
Payout	ACH	1/16/2018	$429.00
	CC	1/18/2018	$1,382.25	$1,811.25
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00