ACH Settlement
Results Unlimited by Amy
March 15, 2022
Resubmits			$0.00
Total EFT Submitted	3/15/2022		$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	3/15/2022		$346.00
CC Discount Fee			($17.30)
Total CC for Disbursement			$328.70
Total Revenue Collected			$382.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$377.70
Payout	ACH	3/16/2022	$49.00
	CC	3/18/2022	$328.70	$377.70
EFT:
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19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00