ACH Settlement
Results Unlimited by Amy
September 3, 2020
Resubmits			$0.00
Total EFT Submitted	9/3/2020		$84.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.00
Collection Payments			$85.00
Total CC Approved	9/3/2020		$517.00
CC Discount Fee			($30.10)
Total CC for Disbursement			$571.90
Total Revenue Collected			$655.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$325.95
Payout	ACH	9/4/2020	($245.95)
	CC	9/6/2020	$571.90	$325.95
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00