ACH Settlement
Sta-Fit-Sartell
July 24, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/24/2020		$2,036.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,036.07
First American CC		$7,598.36
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,036.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.09
			($45.09)
Net Due			$1,990.98
Payout	ACH	7/25/2020	$1,990.98
	CC	7/27/2020	$0.00	$1,990.98
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00