ACH Settlement
Results Unlimited by Amy
May 15, 2018
Resubmits			$0.00
Total EFT Submitted	5/15/2018		$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	5/15/2018		$1,356.00
CC Discount Fee			($67.80)
Total CC for Disbursement			$1,288.20
Total Revenue Collected			$1,725.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,710.20
Payout	ACH	5/16/2018	$422.00
	CC	5/18/2018	$1,288.20	$1,710.20
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00