ACH Settlement
Sta-Fit-Sartell
February 11, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/11/2020		$731.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$731.30
First American CC		$2,409.35
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$731.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.81
			($20.81)
Net Due			$710.49
Payout	ACH	2/12/2020	$710.49
	CC	2/14/2020	$0.00	$710.49
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00