ACH Settlement
Sta-Fit-Sartell
January 3, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/3/2020		$8,357.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,357.44
First American CC		$29,075.32
Collection Payments	1/3/2020		$89.72
CC Discount Fee			($3.14)
Total CC for Disbursement			$86.58
Total Revenue Collected			$8,444.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.01
			($336.01)
Net Due			$8,108.01
Payout	ACH	1/4/2020	$8,021.43
	CC	1/6/2020	$86.58	$8,108.01
********************************************************************************************************************
TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00