ACH Settlement
Results Unlimited by Amy
October 1, 2021
Resubmits			$0.00
Total EFT Submitted	10/1/2021		$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	10/1/2021		$433.00
CC Discount Fee			($21.65)
Total CC for Disbursement			$411.35
Total Revenue Collected			$520.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$315.45
			($320.45)
Net Due			$199.90
Payout	ACH	10/2/2021	($211.45)
	CC	10/4/2021	$411.35	$199.90
EFT:
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00