ACH Settlement
Sta-Fit-Sartell
August 10, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/10/2020		$329.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.55
First American CC		$1,433.85
Collection Payments	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$319.55
Payout	ACH	8/11/2020	$319.55
	CC	8/13/2020	$0.00	$319.55
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00