ACH Settlement
Sta-Fit-Sartell
September 23, 2019
Resubmits			$0.00
Total EFT Submitted	9/23/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($11,513.46)
Return Item Fees			($170.00)
Total EFT for Disbursement			($11,683.46)
First American CC		$116.74
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,683.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,693.46)
Payout	ACH	9/24/2019	($11,693.46)
	CC	9/26/2019	$0.00	#########
********************************************************************************************************************
TN - Return/Chargebacks	9/18/2019	5	2759.40
	9/19/2019	3	2047.08
	9/18/2019	0	455.32	Refunds
	9/23/2019	9	6251.66
TN - Return/Chargeback Totals		17	$11,513.46