ACH Settlement
Sta-Fit-Sartell
March 11, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/11/2020		$582.09
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$523.67
First American CC		$2,896.20
Collection Payments	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$513.67
Payout	ACH	3/12/2020	$513.67
	CC	3/14/2020	$0.00	$513.67
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TN - Return/Chargebacks	3/6/2020	1	48.42
TN - Return/Chargeback Totals		1	$48.42