| ACH Settlement | |||||
| Sta-Fit-Sartell | |||||
| May 15, 2020 | |||||
| Balance | $0.00 | ||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/15/2020 | $859.14 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($157.01) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $692.13 | ||||
| First American CC | $2,724.28 | ||||
| Collection Payments | 5/15/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $692.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $682.13 | ||||
| Payout | ACH | 5/16/2020 | $682.13 | ||
| CC | 5/18/2020 | $0.00 | $682.13 | ||
| ******************************************************************************************************************** | |||||
| TN - Return/Chargebacks | 5/13/2020 | 0 | 113.97 | Refunds | |
| 5/15/2020 | 1 | 43.04 | |||
| TN - Return/Chargeback Totals | 1 | $157.01 | |||