ACH Settlement
Results Unlimited by Amy
January 2, 2020
Resubmits			$0.00
Total EFT Submitted	1/2/2020		$133.00
Hold for Returns			$0.00
Return Items			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$73.00
Collection Payments			$0.00
Total CC Approved	1/2/2020		$794.00
CC Discount Fee			($39.70)
Total CC for Disbursement			$754.30
Total Revenue Collected			$827.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$497.35
Payout	ACH	1/3/2020	($256.95)
	CC	1/5/2020	$754.30	$497.35
EFT:
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19 - Return/Chargebacks	12/18/2019	0	30.00	19-191949222	CCR
	12/18/2019	0	30.00	19-191949222	CCF
19 - Return/Chargeback Totals		0	$60.00