ACH Settlement
Sta-Fit-Sartell
February 4, 2020
Balance			$0.00
Resubmits			$160.00
Total EFT Submitted	2/4/2020		$7,983.05
Hold for Returns			$0.00
Return Items/Chargebacks			($258.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,874.63
First American CC		$28,180.51
Collection Payments	2/4/2020		$425.99
CC Discount Fee			($14.91)
Total CC for Disbursement			$411.08
Total Revenue Collected			$8,285.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.96
			($328.96)
Net Due			$7,956.75
Payout	ACH	2/5/2020	$7,545.67
	CC	2/7/2020	$411.08	$7,956.75
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TN - Return/Chargebacks	1/30/2020	1	160.00
	2/4/2020	0	98.42	Refund
TN - Return/Chargeback Totals		1	$258.42