ACH Settlement
Sta-Fit-Sartell
June 30, 2020
Balance			($326.61)
Resubmits			$0.00
Total EFT Submitted	6/30/2020		$150.57
Hold for Returns			$0.00
Return Items/Chargebacks			($112.98)
Return Item Fees			$0.00
Total EFT for Disbursement			($289.02)
First American CC		$795.87
Collection Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($289.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($299.02)
Payout	ACH	7/1/2020	($299.02)
	CC	7/3/2020	$0.00	($299.02)
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TN - Return/Chargebacks	6/29/2020	0	112.98
TN - Return/Chargeback Totals		0	$112.98