ACH Settlement
Results Unlimited by Amy
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/2018		$294.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.00
Collection Payments			$0.00
Total CC Approved	7/2/2018		$1,640.00
CC Discount Fee			($82.00)
Total CC for Disbursement			$1,558.00
Total Revenue Collected			$1,852.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,522.05
Payout	ACH	7/3/2018	($35.95)
	CC	7/5/2018	$1,558.00	$1,522.05
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00