ACH Settlement
Sta-Fit-Sartell
October 19, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/19/2020		$10,200.51
Hold for Returns			$0.00
Return Items/Chargebacks			($135.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,044.67
FDR CC		$18,035.99
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,044.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$54.49
			($64.49)
Net Due			$9,980.18
Payout	ACH	10/20/2020	$9,980.18
	CC	10/22/2020	$0.00	$9,980.18
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TN - Return/Chargebacks	10/19/2020	2	135.84
TN - Return/Chargeback Totals		2	$135.84