ACH Settlement
Sta-Fit-Sartell
July 9, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/9/2020		$485.57
Hold for Returns			$0.00
Return Items/Chargebacks			($317.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$157.66
First American CC		$1,840.06
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.92
			($19.92)
Net Due			$137.74
Payout	ACH	7/10/2020	$137.74
	CC	7/12/2020	$0.00	$137.74
********************************************************************************************************************
TN - Return/Chargebacks	7/7/2020	0	282.92
	7/7/2020	1	34.99
TN - Return/Chargeback Totals		1	$317.91