ACH Settlement
Results Unlimited by Amy
April 16, 2021
Resubmits			$0.00
Total EFT Submitted	4/16/2021		$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	4/16/2021		$1,376.00
CC Discount Fee			($68.80)
Total CC for Disbursement			$1,307.20
Total Revenue Collected			$1,361.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,356.20
Payout	ACH	4/17/2021	$49.00
	CC	4/19/2021	$1,307.20	$1,356.20
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00