ACH Settlement
Sta-Fit-Sartell
November 29, 2019
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/29/2019		$96.83
Hold for Returns			$0.00
Return Items/Chargebacks			($210.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			($134.01)
First American CC		$543.36
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($134.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($144.01)
Payout	ACH	11/30/2019	($144.01)
	CC	12/2/2019	$0.00	($144.01)
********************************************************************************************************************
TN - Return/Chargebacks	11/21/2019	0	114.00	Refunds
	11/29/2019	2	96.84
TN - Return/Chargeback Totals		2	$210.84