ACH Settlement
Results Unlimited by Amy
January 3, 2022
Resubmits			$0.00
Total EFT Submitted	1/3/2022		$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	1/3/2022		$772.00
CC Discount Fee			($38.60)
Total CC for Disbursement			$733.40
Total Revenue Collected			$842.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$315.45
			($320.45)
Net Due			$521.95
Payout	ACH	1/4/2022	($211.45)
	CC	1/6/2022	$733.40	$521.95
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00