ACH Settlement
Sta-Fit-Sartell
June 16, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/16/2020		$301.14
Hold for Returns			$0.00
Return Items/Chargebacks			($225.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65.21
First American CC		$957.20
Collection Payments	6/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$55.21
Payout	ACH	6/17/2020	$55.21
	CC	6/19/2020	$0.00	$55.21
********************************************************************************************************************
TN - Return/Chargebacks	6/11/2020	0	145.25
	6/16/2020	0	59.17
	6/16/2020	1	21.51
TN - Return/Chargeback Totals		1	$225.93