ACH Settlement
Sta-Fit-Sartell
November 21, 2019
Balance			$0.00
Resubmits			$169.50
Total EFT Submitted	11/21/2019		$374.74
Hold for Returns			$0.00
Return Items/Chargebacks			($189.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$334.60
First American CC		$425.02
Collection Payments	11/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.87
			($10.87)
Net Due			$323.73
Payout	ACH	11/22/2019	$323.73
	CC	11/24/2019	$0.00	$323.73
********************************************************************************************************************
TN - Return/Chargebacks	11/19/2019	1	37.66
	11/19/2019	0	114.32	Refunds
	11/21/2019	1	37.66
TN - Return/Chargeback Totals		2	$189.64