| ACH Settlement | |||||
| Sta-Fit-Sartell | |||||
| February 6, 2020 | |||||
| Balance | $0.00 | ||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/6/2020 | $283.29 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($188.30) | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $94.99 | ||||
| First American CC | $1,141.39 | ||||
| Collection Payments | 2/6/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $94.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $84.99 | ||||
| Payout | ACH | 2/7/2020 | $84.99 | ||
| CC | 2/9/2020 | $0.00 | $84.99 | ||
| ******************************************************************************************************************** | |||||
| TN - Return/Chargebacks | 2/6/2020 | 0 | 188.30 | Refund | |
| TN - Return/Chargeback Totals | 0 | $188.30 | |||