ACH Settlement
Results Unlimited by Amy
July 16, 2018
Resubmits			$0.00
Total EFT Submitted	7/16/2018		$247.00
Hold for Returns			$0.00
Return Items			($110.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$137.00
Collection Payments			$0.00
Total CC Approved	7/16/2018		$1,279.00
CC Discount Fee			($63.95)
Total CC for Disbursement			$1,215.05
Total Revenue Collected			$1,352.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,337.05
Payout	ACH	7/17/2018	$122.00
	CC	7/19/2018	$1,215.05	$1,337.05
EFT:
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19 - Return/Chargebacks	7/13/2018	0	25.00	19-1919331	CCR
	7/13/2018	0	30.00	19-1919331	CCF
	7/13/2018	0	25.00	19-1919331	CCR
	7/13/2018	0	30.00	19-1919331	CCF
19 - Return/Chargeback Totals		0	$110.00