ACH Settlement
Sta-Fit-Sartell
September 4, 2019
Resubmits			$0.00
Total EFT Submitted	9/4/2019		$8,350.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,350.27
First American CC		$30,470.79
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,350.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$8,080.32
Payout	ACH	9/5/2019	$8,080.32
	CC	9/7/2019	$0.00	$8,080.32
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00