ACH Settlement
Sta-Fit-Sartell
January 15, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/15/2020		$10,396.05
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,348.39
First American CC		$27,848.42
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,348.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.19
			($27.19)
Net Due			$10,321.20
Payout	ACH	1/16/2020	$10,321.20
	CC	1/18/2020	$0.00	$10,321.20
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TN - Return/Chargebacks	1/15/2020	1	37.66
TN - Return/Chargeback Totals		1	$37.66