ACH Settlement
Results Unlimited by Amy
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/2021		$84.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.00
Collection Payments			$58.00
Total CC Approved	2/3/2021		$729.00
CC Discount Fee			($39.35)
Total CC for Disbursement			$747.65
Total Revenue Collected			$831.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.95
			($319.95)
Net Due			$511.70
Payout	ACH	2/4/2021	($235.95)
	CC	2/6/2021	$747.65	$511.70
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00