ACH Settlement
Sta-Fit-Sartell
May 27, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/27/2020		$488.20
Hold for Returns			$0.00
Return Items/Chargebacks			($341.31)
Return Item Fees			$0.00
Total EFT for Disbursement			$146.89
First American CC		$1,581.09
Collection Payments	5/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$136.89
Payout	ACH	5/28/2020	$136.89
	CC	5/30/2020	$0.00	$136.89
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TN - Return/Chargebacks	5/22/2020	0	83.06
	5/26/2020	0	145.27
	5/27/2020	0	112.98
TN - Return/Chargeback Totals		0	$341.31