ACH Settlement
Results Unlimited by Amy
April 2, 2021
Resubmits			$0.00
Total EFT Submitted	4/2/2021		$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	4/2/2021		$837.00
CC Discount Fee			($41.85)
Total CC for Disbursement			$795.15
Total Revenue Collected			$879.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.95
			($319.95)
Net Due			$559.20
Payout	ACH	4/3/2021	($235.95)
	CC	4/5/2021	$795.15	$559.20
EFT:
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00