ACH Settlement
Sta-Fit-Sartell
March 20, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/20/2020		$464.61
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$369.29
First American CC		$1,928.42
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.21
			($13.21)
Net Due			$356.08
Payout	ACH	3/21/2020	$356.08
	CC	3/23/2020	$0.00	$356.08
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TN - Return/Chargebacks	3/18/2020	1	37.66
	3/20/2020	1	37.66
TN - Return/Chargeback Totals		2	$75.32