| ACH Settlement | |||||
| Sta-Fit-Sartell | |||||
| March 3, 2020 | |||||
| Balance | ($190.83) | ||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/3/2020 | $8,194.97 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($432.28) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $7,561.86 | ||||
| First American CC | $27,767.43 | ||||
| Collection Payments | 3/3/2020 | $350.42 | |||
| CC Discount Fee | ($12.26) | ||||
| Total CC for Disbursement | $338.16 | ||||
| Total Revenue Collected | $7,900.02 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $323.33 | ||||
| ($333.33) | |||||
| Net Due | $7,566.69 | ||||
| Payout | ACH | 3/4/2020 | $7,228.53 | ||
| CC | 3/6/2020 | $338.16 | $7,566.69 | ||
| ******************************************************************************************************************** | |||||
| TN - Return/Chargebacks | 2/26/2020 | 0 | 32.28 | Refund | |
| 2/28/2020 | 0 | 160.00 | Refund | ||
| 3/3/2020 | 1 | 240.00 | |||
| TN - Return/Chargeback Totals | 1 | $432.28 | |||