ACH Settlement
Sta-Fit-Sartell
May 21, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/21/2020		$8,974.37
Hold for Returns			($897.43)
Return Items/Chargebacks			($1,002.65)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,984.29
First American CC		$23,516.87
Collection Payments	5/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,984.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,974.29
Payout	ACH	5/22/2020	$6,974.29
	CC	5/24/2020	$0.00	$6,974.29
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TN - Return/Chargebacks	5/18/2020	0	37.66
	5/19/2020	1	5.38
	5/20/2020	1	38.69
	5/20/2020	0	754.14
	5/21/2020	7	166.78
TN - Return/Chargeback Totals		9	$1,002.65