ACH Settlement
Results Unlimited by Amy
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/2020		$54.00
Hold for Returns			$0.00
Return Items			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($6.00)
Collection Payments			$0.00
Total CC Approved	3/16/2020		$1,102.00
CC Discount Fee			($55.10)
Total CC for Disbursement			$1,046.90
Total Revenue Collected			$1,040.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,025.90
Payout	ACH	3/17/2020	($21.00)
	CC	3/19/2020	$1,046.90	$1,025.90
EFT:
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19 - Return/Chargebacks	3/6/2020	0	30.00	19-191949222	CCR
	3/6/2020	0	30.00	19-191949222	CCF
19 - Return/Chargeback Totals		0	$60.00