ACH Settlement
Sta-Fit-Sartell
December 3, 2019
Balance			($134.01)
Resubmits			$0.00
Total EFT Submitted	12/3/2019		$8,761.81
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,590.14
First American CC		$30,301.72
Collection Payments	12/3/2019		$112.35
CC Discount Fee			($3.93)
Total CC for Disbursement			$108.42
Total Revenue Collected			$8,698.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.33
			($331.33)
Net Due			$8,367.23
Payout	ACH	12/4/2019	$8,258.81
	CC	12/6/2019	$108.42	$8,367.23
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TN - Return/Chargebacks	11/29/2019	0	37.66	Refund
TN - Return/Chargeback Totals		0	$37.66