ACH Settlement
Sta-Fit-Sartell
November 18, 2019
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/18/2019		$11,403.74
Hold for Returns			$0.00
Return Items/Chargebacks			($284.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,109.36
First American CC		$30,023.23
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,109.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.87
			($10.87)
Net Due			$11,098.49
Payout	ACH	11/19/2019	$11,098.49
	CC	11/21/2019	$0.00	$11,098.49
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TN - Return/Chargebacks	11/13/2019	0	118.72	Refunds
	11/15/2019	1	126.66
	11/15/2019	0	39.00	Reund
TN - Return/Chargeback Totals		1	$284.38