ACH Settlement
Results Unlimited by Amy
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$113.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.00
Collection Payments			$24.00
Total CC Approved	2/3/2020		$653.00
CC Discount Fee			($33.85)
Total CC for Disbursement			$643.15
Total Revenue Collected			$756.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$426.20
Payout	ACH	2/4/2020	($216.95)
	CC	2/6/2020	$643.15	$426.20
EFT:
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00