| ACH Settlement | |||||
| Results Unlimited by Amy | |||||
| July 6, 2020 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 7/6/2020 | $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 | 7/6/2020 | $561.00 | |||
| CC Discount Fee | ($28.05) | ||||
| Total CC for Disbursement | $532.95 | ||||
| Total Revenue Collected | $616.95 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $314.95 | ||||
| ($329.95) | |||||
| Net Due | $287.00 | ||||
| Payout | ACH | 7/7/2020 | ($245.95) | ||
| CC | 7/9/2020 | $532.95 | $287.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 19 - Return/Chargebacks | |||||
| 19 - Return/Chargeback Totals | 0 | $0.00 | |||