ACH Settlement
Results Unlimited by Amy
October 15, 2019
Resubmits			$0.00
Total EFT Submitted	10/15/2019		$54.00
Hold for Returns			$0.00
Return Items			($319.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($265.00)
Collection Payments			$0.00
Total CC Approved	10/15/2019		$1,260.00
CC Discount Fee			($63.00)
Total CC for Disbursement			$1,197.00
Total Revenue Collected			$932.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$917.00
Payout	ACH	10/16/2019	($280.00)
	CC	10/18/2019	$1,197.00	$917.00
EFT:
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19 - Return/Chargebacks	10/14/2019	0	29.00	19-1422	CCR
	10/14/2019	0	30.00	19-1422	CCF
	10/14/2019	0	50.00	19-1919533	CCR
	10/14/2019	0	30.00	19-1919533	CCF
	10/14/2019	0	50.00	19-1919533	CCR
	10/14/2019	0	30.00	19-1919533	CCF
	10/14/2019	0	20.00	19-19191964	CCR
	10/14/2019	0	30.00	19-19191964	CCF
	10/14/2019	0	20.00	19-19191964	CCR
	10/14/2019	0	30.00	19-19191964	CCF
19 - Return/Chargeback Totals		0	$319.00