ACH Settlement
Results Unlimited by Amy
September 4, 2018
Resubmits			$0.00
Total EFT Submitted	9/4/2018		$614.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.00
Collection Payments			$312.00
Total CC Approved	9/4/2018		$1,570.00
CC Discount Fee			($94.10)
Total CC for Disbursement			$1,787.90
Total Revenue Collected			$2,401.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$2,071.95
Payout	ACH	9/5/2018	$284.05
	CC	9/7/2018	$1,787.90	$2,071.95
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00