ACH Settlement
Sta-Fit-Sartell
August 21, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/21/2020		$8,935.40
Hold for Returns			$0.00
Return Items/Chargebacks			($134.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,790.91
FDR CC		$20,031.24
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,790.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.62
			($55.62)
Net Due			$8,735.29
Payout	ACH	8/22/2020	$8,735.29
	CC	8/24/2020	$0.00	$8,735.29
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TN - Return/Chargebacks	8/14/2020	1	37.66
	8/20/2020	0	96.83
TN - Return/Chargeback Totals		1	$134.49