ACH Settlement
Sta-Fit-Sartell
February 25, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/25/2020		$59.17
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($190.83)
First American CC		$2,298.09
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($190.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($200.83)
Payout	ACH	2/26/2020	($200.83)
	CC	2/28/2020	$0.00	($200.83)
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TN - Return/Chargebacks	2/24/2020	1	240.00
TN - Return/Chargeback Totals		1	$240.00