ACH Settlement
Results Unlimited by Amy
April 2, 2018
Resubmits			$0.00
Total EFT Submitted	4/2/2018		$269.00
Hold for Returns			$0.00
Return Items			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$214.00
Collection Payments			$0.00
Total CC Approved	4/2/2018		$1,569.00
CC Discount Fee			($78.45)
Total CC for Disbursement			$1,490.55
Total Revenue Collected			$1,704.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,374.60
Payout	ACH	4/3/2018	($115.95)
	CC	4/5/2018	$1,490.55	$1,374.60
EFT:
********************************************************************************************************************
19 - Return/Chargebacks	3/19/2018	0	25.00	19-19-19-56	CCR
	3/19/2018	0	30.00	19-19-19-56	CCF
19 - Return/Chargeback Totals		0	$55.00