ACH Settlement
Results Unlimited by Amy
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/2021		$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	10/18/2021		$463.00
CC Discount Fee			($23.15)
Total CC for Disbursement			$439.85
Total Revenue Collected			$493.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$488.85
Payout	ACH	10/19/2021	$49.00
	CC	10/21/2021	$439.85	$488.85
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00