ACH Settlement
Results Unlimited by Amy
January 19, 2021
Resubmits			$0.00
Total EFT Submitted	1/19/2021		$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	1/19/2021		$812.00
CC Discount Fee			($40.60)
Total CC for Disbursement			$771.40
Total Revenue Collected			$825.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$820.40
Payout	ACH	1/20/2021	$49.00
	CC	1/22/2021	$771.40	$820.40
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00