ACH Settlement
Sta-Fit-Sartell
August 13, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/13/2020		$784.68
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			$0.00
Total EFT for Disbursement			$747.02
First American CC		$2,440.41
Collection Payments	8/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$737.02
Payout	ACH	8/14/2020	$737.02
	CC	8/16/2020	$0.00	$737.02
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TN - Return/Chargebacks	8/11/2020	0	37.66
TN - Return/Chargeback Totals		0	$37.66