ACH Settlement
Sta-Fit-Sartell
March 5, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/5/2020		$433.54
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$338.22
First American CC		$2,493.33
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$338.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$328.22
Payout	ACH	3/6/2020	$328.22
	CC	3/8/2020	$0.00	$328.22
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TN - Return/Chargebacks	3/4/2020	2	75.32
TN - Return/Chargeback Totals		2	$75.32