ACH Settlement
Results Unlimited by Amy
April 16, 2018
Resubmits			$0.00
Total EFT Submitted	4/16/2018		$437.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$437.00
Collection Payments			$0.00
Total CC Approved	4/16/2018		$1,377.00
CC Discount Fee			($68.85)
Total CC for Disbursement			$1,308.15
Total Revenue Collected			$1,745.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,730.15
Payout	ACH	4/17/2018	$422.00
	CC	4/19/2018	$1,308.15	$1,730.15
EFT:
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00