ACH Settlement
Sta-Fit-Sartell
November 12, 2019
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/12/2019		$451.31
Hold for Returns			$0.00
Return Items/Chargebacks			($127.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$293.33
First American CC		$1,171.89
Collection Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.51
			($23.51)
Net Due			$269.82
Payout	ACH	11/13/2019	$269.82
	CC	11/15/2019	$0.00	$269.82
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TN - Return/Chargebacks	11/7/2019	0	15.00	Refunds
	11/7/2019	3	112.98
TN - Return/Chargeback Totals		3	$127.98