ACH Settlement
Results Unlimited by Amy
August 1, 2018
Resubmits			$0.00
Total EFT Submitted	8/1/2018		$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	8/1/2018		$1,680.00
CC Discount Fee			($84.00)
Total CC for Disbursement			$1,596.00
Total Revenue Collected			$1,890.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,560.05
Payout	ACH	8/2/2018	($35.95)
	CC	8/4/2018	$1,596.00	$1,560.05
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00