ACH Settlement
Results Unlimited by Amy
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$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	8/3/2021		$686.00
CC Discount Fee			($34.30)
Total CC for Disbursement			$651.70
Total Revenue Collected			$760.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$315.45
			($320.45)
Net Due			$440.25
Payout	ACH	8/4/2021	($211.45)
	CC	8/6/2021	$651.70	$440.25
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00