ACH Settlement
Results Unlimited by Amy
August 15, 2018
Resubmits			$0.00
Total EFT Submitted	8/15/2018		$351.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$351.00
Collection Payments			$0.00
Total CC Approved	8/15/2018		$979.00
CC Discount Fee			($48.95)
Total CC for Disbursement			$930.05
Total Revenue Collected			$1,281.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,266.05
Payout	ACH	8/16/2018	$336.00
	CC	8/18/2018	$930.05	$1,266.05
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00