ACH Settlement
Results Unlimited by Amy
October 16, 2020
Resubmits			$0.00
Total EFT Submitted	10/16/2020		$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	10/16/2020		$622.00
CC Discount Fee			($31.10)
Total CC for Disbursement			$590.90
Total Revenue Collected			$644.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$639.90
Payout	ACH	10/17/2020	$49.00
	CC	10/19/2020	$590.90	$639.90
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00