ACH Settlement
Results Unlimited by Amy
January 15, 2020
Resubmits			$0.00
Total EFT Submitted	1/15/2020		$54.00
Hold for Returns			$0.00
Return Items			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($36.00)
Collection Payments			$0.00
Total CC Approved	1/15/2020		$1,059.00
CC Discount Fee			($52.95)
Total CC for Disbursement			$1,006.05
Total Revenue Collected			$970.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$955.05
Payout	ACH	1/16/2020	($51.00)
	CC	1/18/2020	$1,006.05	$955.05
EFT:
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19 - Return/Chargebacks	1/3/2020	0	30.00	19-191949222	CCR
	1/3/2020	0	30.00	19-191949222	CCF
	1/6/2020	1	20.00
19 - Return/Chargeback Totals		1	$80.00