ACH Settlement
Sta-Fit-Sartell
August 28, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/28/2020		$333.55
Hold for Returns			$0.00
Return Items/Chargebacks			($108.94)
Return Item Fees			$0.00
Total EFT for Disbursement			$224.61
FDR CC		$1,841.81
Collection Payments	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.03
			($33.03)
Net Due			$191.58
Payout	ACH	8/29/2020	$191.58
	CC	8/31/2020	$0.00	$191.58
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TN - Return/Chargebacks	8/27/2020	0	108.94
TN - Return/Chargeback Totals		0	$108.94