ACH Settlement
Results Unlimited by Amy
August 16, 2021
Resubmits			$0.00
Total EFT Submitted	8/16/2021		$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	8/16/2021		$960.00
CC Discount Fee			($48.00)
Total CC for Disbursement			$912.00
Total Revenue Collected			$966.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$961.00
Payout	ACH	8/17/2021	$49.00
	CC	8/19/2021	$912.00	$961.00
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00