ACH Settlement
Sta-Fit-Sartell
October 6, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/6/2020		$7,973.94
Hold for Returns			$0.00
Return Items/Chargebacks			($115.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,848.24
FDR CC		$20,266.96
Collection Payments	10/6/2020		$195.14
CC Discount Fee			($6.83)
Total CC for Disbursement			$188.31
Total Revenue Collected			$8,036.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.03
			($334.03)
Net Due			$7,702.52
Payout	ACH	10/7/2020	$7,514.21
	CC	10/9/2020	$188.31	$7,702.52
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TN - Return/Chargebacks	10/2/2020	1	78.04
	10/5/2020	0	37.66
TN - Return/Chargeback Totals		1	$115.70