ACH Settlement
Results Unlimited by Amy
July 15, 2019
Resubmits			$0.00
Total EFT Submitted	7/15/2019		$208.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.00
Collection Payments			$0.00
Total CC Approved	7/15/2019		$1,422.00
CC Discount Fee			($71.10)
Total CC for Disbursement			$1,350.90
Total Revenue Collected			$1,558.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,543.90
Payout	ACH	7/16/2019	$193.00
	CC	7/18/2019	$1,350.90	$1,543.90
EFT:
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00