ACH Settlement
Sta-Fit-Sartell
September 29, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/29/2020		$586.74
Hold for Returns			$0.00
Return Items/Chargebacks			($51.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$525.32
FDR CC		$2,181.00
Collection Payments	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$525.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$515.32
Payout	ACH	9/30/2020	$515.32
	CC	10/2/2020	$0.00	$515.32
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TN - Return/Chargebacks	9/25/2020	1	51.42
TN - Return/Chargeback Totals		1	$51.42