ACH Settlement
Results Unlimited by Amy
May 1, 2018
Resubmits			$0.00
Total EFT Submitted	5/1/2018		$269.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.00
Collection Payments			$37.50
Total CC Approved	5/1/2018		$1,549.00
CC Discount Fee			($79.33)
Total CC for Disbursement			$1,507.18
Total Revenue Collected			$1,776.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,446.23
Payout	ACH	5/2/2018	($60.95)
	CC	5/4/2018	$1,507.18	$1,446.23
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00