ACH Settlement
Results Unlimited by Amy
April 9, 2020
Resubmits			$0.00
Total EFT Submitted	4/9/2020		$113.00
Hold for Returns			$0.00
Return Items			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$74.00
Collection Payments			$0.00
Total CC Approved	4/9/2020		$571.00
CC Discount Fee			($28.55)
Total CC for Disbursement			$542.45
Total Revenue Collected			$616.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$286.50
Payout	ACH	4/10/2020	($255.95)
	CC	4/12/2020	$542.45	$286.50
EFT:
********************************************************************************************************************
19 - Return/Chargebacks	4/3/2020	1	29.00
19 - Return/Chargeback Totals		1	$29.00