ACH Settlement
Sta-Fit-Sartell
October 11, 2019
Balance			($297.36)
Resubmits			$376.60
Total EFT Submitted	10/11/2019		$2,501.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,770.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			$780.79
First American CC		$730.73
Collection Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$770.79
Payout	ACH	10/12/2019	$770.79
	CC	10/14/2019	$0.00	$770.79
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TN - Return/Chargebacks	10/7/2019	3	1698.21
	10/7/2019	0	72.08
TN - Return/Chargeback Totals		3	$1,770.29