ACH Settlement
Sta-Fit-Sartell
December 6, 2019
Balance			$0.00
Resubmits			$37.66
Total EFT Submitted	12/6/2019		$324.38
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$293.62
First American CC		$500.34
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$283.62
Payout	ACH	12/7/2019	$283.62
	CC	12/9/2019	$0.00	$283.62
********************************************************************************************************************
TN - Return/Chargebacks	12/4/2019	1	37.66
	12/6/2019	1	10.76
TN - Return/Chargeback Totals		2	$48.42