ACH Settlement
Sta-Fit-Sartell
September 11, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/11/2020		$412.38
Hold for Returns			$0.00
Return Items/Chargebacks			($236.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			$135.66
FDR CC		$1,868.71
Collection Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$125.66
Payout	ACH	9/12/2020	$125.66
	CC	9/14/2020	$0.00	$125.66
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TN - Return/Chargebacks	9/8/2020	4	150.64
	9/10/2020	0	86.08
TN - Return/Chargeback Totals		4	$236.72