ACH Settlement
Results Unlimited by Amy
February 1, 2019
Resubmits			$0.00
Total EFT Submitted	2/1/2019		$285.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.00
Collection Payments			$25.00
Total CC Approved	2/1/2019		$1,112.00
CC Discount Fee			($56.85)
Total CC for Disbursement			$1,080.15
Total Revenue Collected			$1,365.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,035.20
Payout	ACH	2/2/2019	($44.95)
	CC	2/4/2019	$1,080.15	$1,035.20
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00