ACH Settlement
Sta-Fit-Sartell
June 11, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/11/2020		$258.12
Hold for Returns			$0.00
Return Items/Chargebacks			($103.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$144.91
First American CC		$699.08
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.06
			($10.06)
Net Due			$134.85
Payout	ACH	6/12/2020	$134.85
	CC	6/14/2020	$0.00	$134.85
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TN - Return/Chargebacks	6/9/2020	1	38.68
	6/9/2020	0	64.53
TN - Return/Chargeback Totals		1	$103.21