ACH Settlement
Sta-Fit-Sartell
April 28, 2020
Balance			($161.82)
Resubmits			$0.00
Total EFT Submitted	4/28/2020		$2,028.00
Hold for Returns			($202.80)
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,575.38
First American CC		$10,686.00
Collection Payments	4/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,575.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,415.38
Payout	ACH	4/29/2020	$1,415.38
	CC	5/1/2020	$0.00	$1,415.38
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TN - Return/Chargebacks	4/24/2020	0	39.00	Refund
	4/28/2020	1	39.00
TN - Return/Chargeback Totals		1	$78.00