ACH Settlement
Sta-Fit-Sartell
December 16, 2019
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/16/2019		$11,113.52
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			$0.00
Total EFT for Disbursement			$11,075.86
First American CC		$29,533.78
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,075.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.64
			($17.64)
Net Due			$11,058.22
Payout	ACH	12/17/2019	$11,058.22
	CC	12/19/2019	$0.00	$11,058.22
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TN - Return/Chargebacks	12/12/2019	0	37.66
TN - Return/Chargeback Totals		0	$37.66