ACH Settlement
Results Unlimited by Amy
December 17, 2020
Resubmits			$0.00
Total EFT Submitted	12/17/2020		$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	12/17/2020		$829.00
CC Discount Fee			($41.45)
Total CC for Disbursement			$787.55
Total Revenue Collected			$841.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$88.70
			($93.70)
Net Due			$747.85
Payout	ACH	12/18/2020	($39.70)
	CC	12/20/2020	$787.55	$747.85
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00