ACH Settlement
Sta-Fit-Sartell
September 18, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/18/2020		$9,888.97
Hold for Returns			$0.00
Return Items/Chargebacks			($160.34)
Return Item Fees			$0.00
Total EFT for Disbursement			$9,728.63
FDR CC		$20,321.18
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,728.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$36.70
			($46.70)
Net Due			$9,681.93
Payout	ACH	9/19/2020	$9,681.93
	CC	9/21/2020	$0.00	$9,681.93
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TN - Return/Chargebacks	9/18/2020	0	160.34
TN - Return/Chargeback Totals		0	$160.34