ACH Settlement
Sta-Fit-Sartell
June 19, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/19/2020		$4,590.14
Hold for Returns			$0.00
Return Items/Chargebacks			($221.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,338.23
First American CC		$11,058.14
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,338.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.04
			($27.04)
Net Due			$4,311.19
Payout	ACH	6/20/2020	$4,311.19
	CC	6/22/2020	$0.00	$4,311.19
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TN - Return/Chargebacks	6/17/2020	1	21.51
	6/18/2020	0	123.74
	6/18/2020	2	76.66
TN - Return/Chargeback Totals		3	$221.91