ACH Settlement
Results Unlimited by Amy
December 3, 2020
Resubmits			$0.00
Total EFT Submitted	12/3/2020		$84.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.00
Collection Payments			$0.00
Total CC Approved	12/3/2020		$813.00
CC Discount Fee			($40.65)
Total CC for Disbursement			$772.35
Total Revenue Collected			$856.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$226.25
			($231.25)
Net Due			$625.10
Payout	ACH	12/4/2020	($147.25)
	CC	12/6/2020	$772.35	$625.10
EFT:
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00