ACH Settlement
Sta-Fit-Sartell
January 21, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/21/2020		$413.74
Hold for Returns			$0.00
Return Items/Chargebacks			($348.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55.44
First American CC		$1,201.32
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.09
			($15.09)
Net Due			$40.35
Payout	ACH	1/22/2020	$40.35
	CC	1/24/2020	$0.00	$40.35
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TN - Return/Chargebacks	1/16/2020	0	150.64	Refund
	1/17/2020	1	160.00
	1/21/2020	0	37.66	Refund
TN - Return/Chargeback Totals		1	$348.30