ACH Settlement
Results Unlimited by Amy
February 1, 2022
Resubmits			$0.00
Total EFT Submitted	2/1/2022		$109.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$109.00
Collection Payments			$0.00
Total CC Approved	2/1/2022		$776.00
CC Discount Fee			($38.80)
Total CC for Disbursement			$737.20
Total Revenue Collected			$846.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$315.45
			($320.45)
Net Due			$525.75
Payout	ACH	2/2/2022	($211.45)
	CC	2/4/2022	$737.20	$525.75
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00