ACH Settlement
Sta-Fit-Sartell
May 29, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/29/2020		$582.35
Hold for Returns			$0.00
Return Items/Chargebacks			($188.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$384.05
First American CC		$1,826.25
Collection Payments	5/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$374.05
Payout	ACH	5/30/2020	$374.05
	CC	6/1/2020	$0.00	$374.05
********************************************************************************************************************
TN - Return/Chargebacks	5/28/2020	0	37.66
	5/28/2020	1	75.32
	5/29/2020	0	75.32
TN - Return/Chargeback Totals		1	$188.30