ACH Settlement
Results Unlimited by Amy
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$323.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.00
Collection Payments			$14.50
Total CC Approved	2/1/2018		$1,784.00
CC Discount Fee			($89.93)
Total CC for Disbursement			$1,708.58
Total Revenue Collected			$2,031.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,701.63
Payout	ACH	2/2/2018	($6.95)
	CC	2/4/2018	$1,708.58	$1,701.63
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00