ACH Settlement
Results Unlimited by Amy
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/2018		$269.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.00
Collection Payments			$0.00
Total CC Approved	3/1/2018		$1,693.00
CC Discount Fee			($84.65)
Total CC for Disbursement			$1,608.35
Total Revenue Collected			$1,877.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,547.40
Payout	ACH	3/2/2018	($60.95)
	CC	3/4/2018	$1,608.35	$1,547.40
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00