ACH Settlement
Results Unlimited by Amy
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/2022		$59.00
Hold for Returns			$0.00
Return Items			($177.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($118.00)
Collection Payments			$0.00
Total CC Approved	4/1/2022		$726.00
CC Discount Fee			($36.30)
Total CC for Disbursement			$689.70
Total Revenue Collected			$571.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$315.35
			($320.35)
Net Due			$251.35
Payout	ACH	4/2/2022	($438.35)
	CC	4/4/2022	$689.70	$251.35
EFT:
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19 - Return/Chargebacks	3/31/2022	0	29.00	19-19191980	CCR
	3/31/2022	0	30.00	19-19191980	CCF
	3/31/2022	0	29.00	19-19191980	CCR
	3/31/2022	0	30.00	19-19191980	CCF
	3/31/2022	0	29.00	19-19191980	CCR
	3/31/2022	0	30.00	19-19191980	CCF
19 - Return/Chargeback Totals		0	$177.00