ACH Settlement
Results Unlimited by Amy
May 2, 2022
Resubmits			$0.00
Total EFT Submitted	5/2/2022		$59.00
Hold for Returns			$0.00
Return Items			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.00
Collection Payments			$0.00
Total CC Approved	5/2/2022		$726.00
CC Discount Fee			($36.30)
Total CC for Disbursement			$689.70
Total Revenue Collected			$748.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$315.28
			($320.28)
Net Due			$428.42
Payout	ACH	5/3/2022	($261.28)
	CC	5/5/2022	$689.70	$428.42
EFT:
********************************************************************************************************************
19 - Return/Chargebacks
19 - Return/Chargeback Totals		0	$0.00