ACH Settlement
Results Unlimited by Amy
November 3, 2020
Resubmits			$0.00
Total EFT Submitted	11/3/2020		$84.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.00
Collection Payments			$511.40
Total CC Approved	11/3/2020		$867.00
CC Discount Fee			($68.92)
Total CC for Disbursement			$1,309.48
Total Revenue Collected			$1,393.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.95
			($319.95)
Net Due			$1,073.53
Payout	ACH	11/4/2020	($235.95)
	CC	11/6/2020	$1,309.48	$1,073.53
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00