ACH Settlement
Results Unlimited by Amy
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$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	10/5/2020		$521.00
CC Discount Fee			($26.05)
Total CC for Disbursement			$494.95
Total Revenue Collected			$578.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.95
			($319.95)
Net Due			$259.00
Payout	ACH	10/6/2020	($235.95)
	CC	10/8/2020	$494.95	$259.00
EFT:
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00