ACH Settlement
Results Unlimited by Amy
December 16, 2019
Resubmits			$0.00
Total EFT Submitted	12/16/2019		$54.00
Hold for Returns			$0.00
Return Items			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24.00
Collection Payments			$0.00
Total CC Approved	12/16/2019		$1,055.00
CC Discount Fee			($52.75)
Total CC for Disbursement			$1,002.25
Total Revenue Collected			$1,026.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$147.55
			($162.55)
Net Due			$863.70
Payout	ACH	12/17/2019	($138.55)
	CC	12/19/2019	$1,002.25	$863.70
EFT:
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19 - Return/Chargebacks	12/6/2019	1	20.00
19 - Return/Chargeback Totals		1	$20.00