ACH Settlement
Results Unlimited by Amy
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/2021		$109.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$109.00
Collection Payments			$0.00
Total CC Approved	5/4/2021		$787.00
CC Discount Fee			($39.35)
Total CC for Disbursement			$747.65
Total Revenue Collected			$856.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.95
			($319.95)
Net Due			$536.70
Payout	ACH	5/5/2021	($210.95)
	CC	5/7/2021	$747.65	$536.70
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00