ACH Settlement
Sta-Fit-Sartell
July 31, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/31/2020		$511.08
Hold for Returns			$0.00
Return Items/Chargebacks			($96.83)
Return Item Fees			$0.00
Total EFT for Disbursement			$414.25
First American CC		$2,249.60
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$404.25
Payout	ACH	8/1/2020	$404.25
	CC	8/3/2020	$0.00	$404.25
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TN - Return/Chargebacks	7/28/2020	0	96.83
TN - Return/Chargeback Totals		0	$96.83