ACH Settlement
Results Unlimited by Amy
November 15, 2021
Resubmits			$0.00
Total EFT Submitted	11/15/2021		$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	11/15/2021		$1,119.00
CC Discount Fee			($55.95)
Total CC for Disbursement			$1,063.05
Total Revenue Collected			$1,117.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,112.05
Payout	ACH	11/16/2021	$49.00
	CC	11/18/2021	$1,063.05	$1,112.05
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00