ACH Settlement
Sta-Fit-Sartell
August 24, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/24/2020		$408.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$408.83
FDR CC		$1,673.08
Collection Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$408.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$398.83
Payout	ACH	8/25/2020	$398.83
	CC	8/27/2020	$0.00	$398.83
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00