ACH Settlement
Results Unlimited by Amy
February 15, 2022
Resubmits			$0.00
Total EFT Submitted	2/15/2022		$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	2/15/2022		$455.00
CC Discount Fee			($22.75)
Total CC for Disbursement			$432.25
Total Revenue Collected			$486.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$481.25
Payout	ACH	2/16/2022	$49.00
	CC	2/18/2022	$432.25	$481.25
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00