ACH Settlement
Results Unlimited by Amy
June 19, 2020
Resubmits			$0.00
Total EFT Submitted	6/19/2020		$54.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.00
Collection Payments			$0.00
Total CC Approved	6/19/2020		$1,180.00
CC Discount Fee			($59.00)
Total CC for Disbursement			$1,121.00
Total Revenue Collected			$1,175.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,160.00
Payout	ACH	6/20/2020	$39.00
	CC	6/22/2020	$1,121.00	$1,160.00
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00