ACH Settlement
Results Unlimited by Amy
June 2, 2021
Resubmits			$0.00
Total EFT Submitted	6/2/2021		$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	6/2/2021		$729.00
CC Discount Fee			($36.45)
Total CC for Disbursement			$692.55
Total Revenue Collected			$801.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$315.45
			($320.45)
Net Due			$481.10
Payout	ACH	6/3/2021	($211.45)
	CC	6/5/2021	$692.55	$481.10
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00