ACH Settlement
Sta-Fit-Sartell
January 14, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/14/2020		$372.24
Hold for Returns			$0.00
Return Items/Chargebacks			($198.10)
Return Item Fees			$0.00
Total EFT for Disbursement			$174.14
First American CC		$1,584.86
Collection Payments	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$164.14
Payout	ACH	1/15/2020	$164.14
	CC	1/17/2020	$0.00	$164.14
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TN - Return/Chargebacks	1/8/2020	0	16.13	Refund
	1/8/2020	0	151.98	Refund
	1/14/2020	0	29.99	Refund
TN - Return/Chargeback Totals		0	$198.10