ACH Settlement
Sta-Fit-Sartell
September 15, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/15/2020		$784.68
Hold for Returns			$0.00
Return Items/Chargebacks			($43.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$731.64
FDR CC		$2,963.95
Collection Payments	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$731.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$36.70
			($46.70)
Net Due			$684.94
Payout	ACH	9/16/2020	$684.94
	CC	9/18/2020	$0.00	$684.94
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TN - Return/Chargebacks	9/14/2020	1	43.04
TN - Return/Chargeback Totals		1	$43.04