ACH Settlement
Results Unlimited by Amy
September 15, 2021
Resubmits			$0.00
Total EFT Submitted	9/15/2021		$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	9/15/2021		$931.00
CC Discount Fee			($46.55)
Total CC for Disbursement			$884.45
Total Revenue Collected			$938.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$933.45
Payout	ACH	9/16/2021	$49.00
	CC	9/18/2021	$884.45	$933.45
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00