ACH Settlement
Sta-Fit-Sartell
October 1, 2019
Balance			($11,683.46)
Resubmits			$75.32
Total EFT Submitted	10/1/2019		$10,176.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,431.43)
First American CC		$35,477.00
Collection Payments	10/1/2019		$1,175.20
CC Discount Fee			($41.13)
Total CC for Disbursement			$1,134.07
Total Revenue Collected			($297.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($307.36)
Payout	ACH	10/2/2019	($1,441.43)
	CC	10/4/2019	$1,134.07	($307.36)
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00