ACH Settlement
Results Unlimited by Amy
June 15, 2021
Resubmits			$0.00
Total EFT Submitted	6/15/2021		$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	6/15/2021		$1,226.00
CC Discount Fee			($61.30)
Total CC for Disbursement			$1,164.70
Total Revenue Collected			$1,218.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,213.70
Payout	ACH	6/16/2021	$49.00
	CC	6/18/2021	$1,164.70	$1,213.70
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00