ACH Settlement
Results Unlimited by Amy
March 3, 2021
Resubmits			$0.00
Total EFT Submitted	3/3/2021		$84.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.00
Collection Payments			$0.00
Total CC Approved	3/3/2021		$812.00
CC Discount Fee			($40.60)
Total CC for Disbursement			$771.40
Total Revenue Collected			$855.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.95
			($319.95)
Net Due			$535.45
Payout	ACH	3/4/2021	($235.95)
	CC	3/6/2021	$771.40	$535.45
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00