ACH Settlement
Sta-Fit-Sartell
October 28, 2019
Balance			($603.21)
Resubmits			$0.00
Total EFT Submitted	10/28/2019		$1,369.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$766.71
First American CC		$11,248.59
Collection Payments	10/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$766.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$756.71
Payout	ACH	10/29/2019	$756.71
	CC	10/31/2019	$0.00	$756.71
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00