ACH Settlement
Sta-Fit-Sartell
November 4, 2019
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/4/2019		$8,680.70
Hold for Returns			$0.00
Return Items/Chargebacks			($193.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,467.04
First American CC		$30,764.45
Collection Payments	11/4/2019		$945.31
CC Discount Fee			($33.09)
Total CC for Disbursement			$912.22
Total Revenue Collected			$9,379.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.23
			($322.23)
Net Due			$9,057.03
Payout	ACH	11/5/2019	$8,144.81
	CC	11/7/2019	$912.22	$9,057.03
********************************************************************************************************************
TN - Return/Chargebacks	10/29/2019	1	39.00
	10/31/2019	1	39.00
	10/31/2019	0	115.66	Reunds
TN - Return/Chargeback Totals		2	$193.66