ACH Settlement
Results Unlimited by Amy
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/2019		$285.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.00
Collection Payments			$125.56
Total CC Approved	1/2/2019		$1,077.00
CC Discount Fee			($60.13)
Total CC for Disbursement			$1,142.43
Total Revenue Collected			$1,427.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,097.48
Payout	ACH	1/3/2019	($44.95)
	CC	1/5/2019	$1,142.43	$1,097.48
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00