ACH Settlement
Results Unlimited by Amy
May 7, 2020
Resubmits			$0.00
Total EFT Submitted	5/7/2020		$84.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.00
Collection Payments			$0.00
Total CC Approved	5/7/2020		$619.00
CC Discount Fee			($30.95)
Total CC for Disbursement			$588.05
Total Revenue Collected			$672.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$342.10
Payout	ACH	5/8/2020	($245.95)
	CC	5/10/2020	$588.05	$342.10
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00