ACH Settlement
Results Unlimited by Amy
July 23, 2021
Resubmits			$0.00
Total EFT Submitted	7/23/2021		$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	7/23/2021		$1,248.00
CC Discount Fee			($62.40)
Total CC for Disbursement			$1,185.60
Total Revenue Collected			$1,239.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,234.60
Payout	ACH	7/24/2021	$49.00
	CC	7/26/2021	$1,185.60	$1,234.60
EFT:
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00