ACH Settlement
Sta-Fit-Sartell
July 21, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/21/2020		$8,666.40
Hold for Returns			$0.00
Return Items/Chargebacks			($398.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,247.89
First American CC		$20,925.28
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,247.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.72
			($29.72)
Net Due			$8,218.17
Payout	ACH	7/22/2020	$8,218.17
	CC	7/24/2020	$0.00	$8,218.17
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TN - Return/Chargebacks	7/15/2020	1	21.51
	7/16/2020	0	118.34
	7/17/2020	0	112.98
	7/17/2020	1	21.51
	7/20/2020	0	59.17
	7/21/2020	0	65.00
TN - Return/Chargeback Totals		2	$398.51