ACH Settlement
Results Unlimited by Amy
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$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	6/1/2018		$1,733.00
CC Discount Fee			($86.65)
Total CC for Disbursement			$1,646.35
Total Revenue Collected			$1,915.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,585.40
Payout	ACH	6/2/2018	($60.95)
	CC	6/4/2018	$1,646.35	$1,585.40
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00