ACH Settlement
Results Unlimited by Amy
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/2021		$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	1/5/2021		$709.00
CC Discount Fee			($35.45)
Total CC for Disbursement			$673.55
Total Revenue Collected			$757.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.95
			($319.95)
Net Due			$437.60
Payout	ACH	1/6/2021	($235.95)
	CC	1/8/2021	$673.55	$437.60
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00