ACH Settlement
Results Unlimited by Amy
February 15, 2018
Resubmits			$0.00
Total EFT Submitted	2/15/2018		$444.00
Hold for Returns			$0.00
Return Items			($110.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$334.00
Collection Payments			$0.00
Total CC Approved	2/15/2018		$1,625.00
CC Discount Fee			($81.25)
Total CC for Disbursement			$1,543.75
Total Revenue Collected			$1,877.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,862.75
Payout	ACH	2/16/2018	$319.00
	CC	2/18/2018	$1,543.75	$1,862.75
EFT:
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19 - Return/Chargebacks	2/14/2018	0	25.00	19-19-19-57	CCR
	2/14/2018	0	30.00	19-19-19-57	CCF
	2/14/2018	0	25.00	19-19-19-57	CCR
	2/14/2018	0	30.00	19-19-19-57	CCF
19 - Return/Chargeback Totals		0	$110.00