ACH Settlement
Results Unlimited by Amy
November 15, 2018
Resubmits			$0.00
Total EFT Submitted	11/15/2018		$293.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$293.00
Collection Payments			$0.00
Total CC Approved	11/15/2018		$1,261.00
CC Discount Fee			($63.05)
Total CC for Disbursement			$1,197.95
Total Revenue Collected			$1,490.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,475.95
Payout	ACH	11/16/2018	$278.00
	CC	11/18/2018	$1,197.95	$1,475.95
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00