ACH Settlement
Sta-Fit-Sartell
February 20, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/20/2020		$374.74
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$272.74
First American CC		$1,960.67
Collection Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$262.74
Payout	ACH	2/21/2020	$262.74
	CC	2/23/2020	$0.00	$262.74
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TN - Return/Chargebacks	2/20/2020	3	72.00
TN - Return/Chargeback Totals		3	$72.00