ACH Settlement
Sta-Fit-Sartell
August 7, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/7/2020		$7,506.22
Hold for Returns			$0.00
Return Items/Chargebacks			($258.24)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,247.98
First American CC		$20,702.24
Collection Payments	8/7/2020		$982.89
CC Discount Fee			($34.40)
Total CC for Disbursement			$948.49
Total Revenue Collected			$8,196.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.53
			($336.53)
Net Due			$7,859.94
Payout	ACH	8/8/2020	$6,911.45
	CC	8/10/2020	$948.49	$7,859.94
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TN - Return/Chargebacks	8/4/2020	0	172.16
	8/7/2020	0	86.08
TN - Return/Chargeback Totals		0	$258.24