ACH Settlement
Results Unlimited by Amy
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$614.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.00
Collection Payments			$29.00
Total CC Approved	10/1/2018		$1,338.00
CC Discount Fee			($68.35)
Total CC for Disbursement			$1,298.65
Total Revenue Collected			$1,912.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,582.70
Payout	ACH	10/2/2018	$284.05
	CC	10/4/2018	$1,298.65	$1,582.70
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00