ACH Settlement
Results Unlimited by Amy
January 15, 2019
Resubmits			$0.00
Total EFT Submitted	1/15/2019		$293.00
Hold for Returns			$0.00
Return Items			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$263.00
Collection Payments			$0.00
Total CC Approved	1/15/2019		$1,202.00
CC Discount Fee			($60.10)
Total CC for Disbursement			$1,141.90
Total Revenue Collected			$1,404.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,389.90
Payout	ACH	1/16/2019	$248.00
	CC	1/18/2019	$1,141.90	$1,389.90
EFT:
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19 - Return/Chargebacks	1/7/2019	1	20.00
19 - Return/Chargeback Totals		1	$20.00