ACH Settlement
Sta-Fit-Sartell
March 16, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/16/2020		$10,021.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,021.16
First American CC		$27,821.84
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,021.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.93
			($18.93)
Net Due			$10,002.23
Payout	ACH	3/17/2020	$10,002.23
	CC	3/19/2020	$0.00	$10,002.23
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00