ACH Settlement
Sta-Fit-Sartell
September 4, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/4/2020		$7,429.78
Hold for Returns			$0.00
Return Items/Chargebacks			($112.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,316.79
FDR CC		$21,498.08
Collection Payments	9/4/2020		$451.12
CC Discount Fee			($15.79)
Total CC for Disbursement			$435.33
Total Revenue Collected			$7,752.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$337.02
			($347.02)
Net Due			$7,405.10
Payout	ACH	9/5/2020	$6,969.77
	CC	9/7/2020	$435.33	$7,405.10
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TN - Return/Chargebacks	9/1/2020	0	37.67
	9/3/2020	0	37.66
	9/3/2020	0	37.66
TN - Return/Chargeback Totals		0	$112.99