ACH Settlement
Sta-Fit-Sartell
September 24, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/24/2020		$840.86
Hold for Returns			$0.00
Return Items/Chargebacks			($43.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$787.82
FDR CC		$2,259.30
Collection Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.92
			($44.92)
Net Due			$742.90
Payout	ACH	9/25/2020	$742.90
	CC	9/27/2020	$0.00	$742.90
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TN - Return/Chargebacks	9/24/2020	1	43.04
TN - Return/Chargeback Totals		1	$43.04