ACH Settlement
Sta-Fit-Sartell
May 11, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/11/2020		$8,637.49
Hold for Returns			($863.74)
Return Items/Chargebacks			($463.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,270.41
First American CC		$25,176.79
Collection Payments	5/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,270.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.85
			($321.85)
Net Due			$6,948.56
Payout	ACH	5/12/2020	$6,948.56
	CC	5/14/2020	$0.00	$6,948.56
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TN - Return/Chargebacks	5/7/2020	0	37.66	Refund
	5/8/2020	0	195.03	Refund
	5/11/2020	4	150.65
	5/11/2020	0	80.00	Refund
TN - Return/Chargeback Totals		4	$463.34