ACH Settlement
Sta-Fit-Sartell
February 18, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/18/2020		$10,429.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,429.77
First American CC		$29,150.37
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,429.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,419.77
Payout	ACH	2/19/2020	$10,419.77
	CC	2/21/2020	$0.00	$10,419.77
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00