ACH Settlement
Sta-Fit-Sartell
October 15, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/15/2020		$1,021.68
Hold for Returns			$0.00
Return Items/Chargebacks			($130.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.64
FDR CC		$3,309.71
Collection Payments	10/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.14
			($39.14)
Net Due			$842.50
Payout	ACH	10/16/2020	$842.50
	CC	10/18/2020	$0.00	$842.50
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TN - Return/Chargebacks	10/9/2020	0	52.00
	10/14/2020	1	78.04
TN - Return/Chargeback Totals		1	$130.04