ACH Settlement
Results Unlimited by Amy
July 1, 2019
Resubmits			$0.00
Total EFT Submitted	7/1/2019		$177.00
Hold for Returns			$0.00
Return Items			($50.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$127.00
Collection Payments			$0.00
Total CC Approved	7/1/2019		$990.00
CC Discount Fee			($49.50)
Total CC for Disbursement			$940.50
Total Revenue Collected			$1,067.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$737.55
Payout	ACH	7/2/2019	($202.95)
	CC	7/4/2019	$940.50	$737.55
EFT:
********************************************************************************************************************
19 - Return/Chargebacks	6/26/2019	0	20.00	19-19191964	CCR
	6/26/2019	0	30.00	19-19191964	CCF
19 - Return/Chargeback Totals		0	$50.00