ACH Settlement
Results Unlimited by Amy
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/2020		$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	8/6/2020		$546.00
CC Discount Fee			($27.30)
Total CC for Disbursement			$518.70
Total Revenue Collected			$602.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$272.75
Payout	ACH	8/7/2020	($245.95)
	CC	8/9/2020	$518.70	$272.75
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00