ACH Settlement
Results Unlimited by Amy
January 17, 2022
Resubmits			$0.00
Total EFT Submitted	1/17/2022		$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	1/17/2022		$484.00
CC Discount Fee			($24.20)
Total CC for Disbursement			$459.80
Total Revenue Collected			$513.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$508.80
Payout	ACH	1/18/2022	$49.00
	CC	1/20/2022	$459.80	$508.80
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00