ACH Settlement
Sta-Fit-Sartell
December 11, 2019
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/11/2019		$459.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$459.35
First American CC		$1,252.59
Collection Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.20
			($16.20)
Net Due			$443.15
Payout	ACH	12/12/2019	$443.15
	CC	12/14/2019	$0.00	$443.15
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00