ACH Settlement
Results Unlimited by Amy
December 17, 2018
Resubmits			$0.00
Total EFT Submitted	12/17/2018		$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	12/17/2018		$1,154.00
CC Discount Fee			($57.70)
Total CC for Disbursement			$1,096.30
Total Revenue Collected			$1,389.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,374.30
Payout	ACH	12/18/2018	$278.00
	CC	12/20/2018	$1,096.30	$1,374.30
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00