ACH Settlement
Sta-Fit-Sartell
December 27, 2019
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/27/2019		$160.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.09
First American CC		$715.52
Collection Payments	12/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$150.09
Payout	ACH	12/28/2019	$150.09
	CC	12/30/2019	$0.00	$150.09
********************************************************************************************************************
TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00