ACH Settlement
Sta-Fit-Sartell
January 6, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/6/2020		$706.62
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$658.96
First American CC		$937.46
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$648.96
Payout	ACH	1/7/2020	$648.96
	CC	1/9/2020	$0.00	$648.96
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TN - Return/Chargebacks	1/6/2020	1	37.66
TN - Return/Chargeback Totals		1	$37.66