ACH Settlement
Results Unlimited by Amy
June 15, 2018
Resubmits			$0.00
Total EFT Submitted	6/15/2018		$497.00
Hold for Returns			$0.00
Return Items			($207.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
Collection Payments			$0.00
Total CC Approved	6/15/2018		$1,464.00
CC Discount Fee			($73.20)
Total CC for Disbursement			$1,390.80
Total Revenue Collected			$1,680.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,665.80
Payout	ACH	6/16/2018	$275.00
	CC	6/18/2018	$1,390.80	$1,665.80
EFT:
********************************************************************************************************************
19 - Return/Chargebacks	6/12/2018	0	39.00	19-000104	CCR
	6/12/2018	0	30.00	19-000104	CCF
	6/12/2018	0	39.00	19-000104	CCR
	6/12/2018	0	30.00	19-000104	CCF
	6/12/2018	0	39.00	19-000104	CCR
	6/12/2018	0	30.00	19-000104	CCF
19 - Return/Chargeback Totals		0	$207.00