ACH Settlement
Results Unlimited by Amy
July 2, 2021
Resubmits			$0.00
Total EFT Submitted	7/2/2021		$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	7/2/2021		$754.00
CC Discount Fee			($37.70)
Total CC for Disbursement			$716.30
Total Revenue Collected			$825.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$315.45
			($320.45)
Net Due			$504.85
Payout	ACH	7/3/2021	($211.45)
	CC	7/5/2021	$716.30	$504.85
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00