ACH Settlement
Sta-Fit-Sartell
November 6, 2019
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/6/2019		$324.38
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$246.38
First American CC		$312.04
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$236.38
Payout	ACH	11/7/2019	$236.38
	CC	11/9/2019	$0.00	$236.38
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TN - Return/Chargebacks	11/5/2019	0	78.00	Refund
TN - Return/Chargeback Totals		0	$78.00