ACH Settlement
Results Unlimited by Amy
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/2019		$152.00
Hold for Returns			$0.00
Return Items			($50.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$102.00
Collection Payments			$0.00
Total CC Approved	10/1/2019		$775.00
CC Discount Fee			($38.75)
Total CC for Disbursement			$736.25
Total Revenue Collected			$838.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$508.30
Payout	ACH	10/2/2019	($227.95)
	CC	10/4/2019	$736.25	$508.30
EFT:
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19 - Return/Chargebacks	9/20/2019	0	20.00	19-19191964	CCR
	9/20/2019	0	30.00	19-19191964	CCF
19 - Return/Chargeback Totals		0	$50.00