ACH Settlement
Sta-Fit-Sartell
October 16, 2019
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/16/2019		$11,525.17
Hold for Returns			$0.00
Return Items/Chargebacks			($150.64)
Return Item Fees			$0.00
Total EFT for Disbursement			$11,374.53
First American CC		$31,529.18
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,374.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.69
			($327.69)
Net Due			$11,046.84
Payout	ACH	10/17/2019	$11,046.84
	CC	10/19/2019	$0.00	$11,046.84
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TN - Return/Chargebacks	10/15/2019	0	150.64	Refunds
TN - Return/Chargeback Totals		0	$150.64