ACH Settlement
Results Unlimited by Amy
September 17, 2020
Resubmits			$0.00
Total EFT Submitted	9/17/2020		$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	9/17/2020		$593.00
CC Discount Fee			($29.65)
Total CC for Disbursement			$563.35
Total Revenue Collected			$617.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$602.35
Payout	ACH	9/18/2020	$39.00
	CC	9/20/2020	$563.35	$602.35
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00