ACH Settlement
Sta-Fit-Sartell
January 27, 2020
Balance			$0.00
Resubmits			$107.59
Total EFT Submitted	1/27/2020		$2,569.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.68)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,607.91
First American CC		$1,623.37
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,607.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.40
			($14.40)
Net Due			$2,593.51
Payout	ACH	1/28/2020	$2,593.51
	CC	1/30/2020	$0.00	$2,593.51
********************************************************************************************************************
TN - Return/Chargebacks	1/27/2020	0	68.68	Refund
TN - Return/Chargeback Totals		0	$68.68