ACH Settlement
Results Unlimited by Amy
September 17, 2018
Resubmits			$0.00
Total EFT Submitted	9/17/2018		$312.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.00
Collection Payments			$0.00
Total CC Approved	9/17/2018		$1,367.00
CC Discount Fee			($68.35)
Total CC for Disbursement			$1,298.65
Total Revenue Collected			$1,610.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,595.65
Payout	ACH	9/18/2018	$297.00
	CC	9/20/2018	$1,298.65	$1,595.65
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00