ACH Settlement
Results Unlimited by Amy
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/2020		$113.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.00
Collection Payments			$23.00
Total CC Approved	3/2/2020		$708.00
CC Discount Fee			($36.55)
Total CC for Disbursement			$694.45
Total Revenue Collected			$807.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$477.50
Payout	ACH	3/3/2020	($216.95)
	CC	3/5/2020	$694.45	$477.50
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00