ACH Settlement
Sta-Fit-Sartell
July 6, 2020
Balance			($289.02)
Resubmits			$0.00
Total EFT Submitted	7/6/2020		$7,391.25
Hold for Returns			$0.00
Return Items/Chargebacks			($189.33)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,912.90
First American CC		$20,110.82
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,912.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.80
			($348.80)
Net Due			$6,564.10
Payout	ACH	7/7/2020	$6,564.10
	CC	7/9/2020	$0.00	$6,564.10
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TN - Return/Chargebacks	7/1/2020	0	114.01
	7/3/2020	0	75.32
TN - Return/Chargeback Totals		0	$189.33