ACH Settlement
Sta-Fit-Sartell
December 23, 2019
Balance			$0.00
Resubmits			$191.70
Total EFT Submitted	12/23/2019		$374.74
Hold for Returns			$0.00
Return Items/Chargebacks			($265.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$250.45
First American CC		$906.21
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$240.45
Payout	ACH	12/24/2019	$240.45
	CC	12/26/2019	$0.00	$240.45
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TN - Return/Chargebacks	12/18/2019	0	77.69	Refunds
	12/19/2019	2	75.32
	12/20/2019	3	112.98
TN - Return/Chargeback Totals		5	$265.99