ACH Settlement
Sta-Fit-Sartell
June 26, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/26/2020		$172.08
Hold for Returns			$0.00
Return Items/Chargebacks			($498.69)
Return Item Fees			$0.00
Total EFT for Disbursement			($326.61)
First American CC		$602.28
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($326.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($336.61)
Payout	ACH	6/27/2020	($336.61)
	CC	6/29/2020	$0.00	($336.61)
********************************************************************************************************************
TN - Return/Chargebacks	6/19/2020	0	37.66
	6/22/2020	0	280.00
	6/24/2020	0	159.52
	6/26/2020	0	21.51
TN - Return/Chargeback Totals		0	$498.69