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
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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