ACH Settlement
Results Unlimited by Amy
February 15, 2019
Resubmits			$0.00
Total EFT Submitted	2/15/2019		$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	2/15/2019		$1,227.00
CC Discount Fee			($61.35)
Total CC for Disbursement			$1,165.65
Total Revenue Collected			$1,458.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,443.65
Payout	ACH	2/16/2019	$278.00
	CC	2/18/2019	$1,165.65	$1,443.65
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00