ACH Settlement
Results Unlimited by Amy
October 15, 2018
Resubmits			$0.00
Total EFT Submitted	10/15/2018		$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	10/15/2018		$1,283.00
CC Discount Fee			($64.15)
Total CC for Disbursement			$1,218.85
Total Revenue Collected			$1,530.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,515.85
Payout	ACH	10/16/2018	$297.00
	CC	10/18/2018	$1,218.85	$1,515.85
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00