ACH Settlement
Sta-Fit-Sartell
July 14, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/14/2020		$854.61
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			$0.00
Total EFT for Disbursement			$806.19
First American CC		$2,339.32
Collection Payments	7/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$806.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$796.19
Payout	ACH	7/15/2020	$796.19
	CC	7/17/2020	$0.00	$796.19
********************************************************************************************************************
TN - Return/Chargebacks	7/10/2020	0	37.66
	7/14/2020	0	10.76
TN - Return/Chargeback Totals		0	$48.42