ACH Settlement
Sta-Fit-Sartell
April 21, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/21/2020		$117.00
Hold for Returns			$0.00
Return Items/Chargebacks			($248.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			($161.82)
First American CC		$1,014.00
Collection Payments	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($161.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($171.82)
Payout	ACH	4/22/2020	($171.82)
	CC	4/24/2020	$0.00	($171.82)
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TN - Return/Chargebacks	3/20/2020	0	123.74	Refunds
	3/27/2020	1	37.66
	3/31/2020	1	48.42
	4/20/2020	1	39.00
TN - Return/Chargeback Totals		3	$248.82