ACH Settlement
Results Unlimited by Amy
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/2019		$133.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.00
Collection Payments			$47.00
Total CC Approved	11/3/2019		$746.00
CC Discount Fee			($39.65)
Total CC for Disbursement			$753.35
Total Revenue Collected			$886.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$556.40
Payout	ACH	11/4/2019	($196.95)
	CC	11/6/2019	$753.35	$556.40
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00