ACH Settlement
Results Unlimited by Amy
September 16, 2019
Resubmits			$0.00
Total EFT Submitted	9/16/2019		$54.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.00
Collection Payments			$0.00
Total CC Approved	9/16/2019		$1,226.00
CC Discount Fee			($61.30)
Total CC for Disbursement			$1,164.70
Total Revenue Collected			$1,218.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,203.70
Payout	ACH	9/17/2019	$39.00
	CC	9/19/2019	$1,164.70	$1,203.70
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00