ACH Settlement
Sta-Fit-Sartell
October 22, 2019
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/22/2019		$96.84
Hold for Returns			$0.00
Return Items/Chargebacks			($650.05)
Return Item Fees			($50.00)
Total EFT for Disbursement			($603.21)
First American CC		$247.47
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($603.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($613.21)
Payout	ACH	10/23/2019	($613.21)
	CC	10/25/2019	$0.00	($613.21)
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TN - Return/Chargebacks	10/17/2019	3	563.97
	10/21/2019	2	86.08
TN - Return/Chargeback Totals		5	$650.05