ACH Settlement
Results Unlimited by Amy
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/2022		$59.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.00
Collection Payments			$29.00
Total CC Approved	3/1/2022		$401.00
CC Discount Fee			($21.50)
Total CC for Disbursement			$408.50
Total Revenue Collected			$467.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$315.45
			($320.45)
Net Due			$147.05
Payout	ACH	3/2/2022	($261.45)
	CC	3/4/2022	$408.50	$147.05
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00