ACH Settlement
Sta-Fit-Sartell
June 5, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/5/2020		$3,850.21
Hold for Returns			$0.00
Return Items/Chargebacks			($373.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,456.92
First American CC		$10,823.74
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,456.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.30
			($334.30)
Net Due			$3,122.62
Payout	ACH	6/6/2020	$3,122.62
	CC	6/8/2020	$0.00	$3,122.62
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TN - Return/Chargebacks	6/2/2020	1	205.51
	6/3/2020	1	167.78
TN - Return/Chargeback Totals		2	$373.29