ACH Settlement
Sta-Fit-Sartell
October 23, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/23/2020		$710.42
Hold for Returns			$0.00
Return Items/Chargebacks			($434.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$246.25
FDR CC		$2,889.93
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$82.47
			($92.47)
Net Due			$153.78
Payout	ACH	10/24/2020	$153.78
	CC	10/26/2020	$0.00	$153.78
********************************************************************************************************************
TN - Return/Chargebacks	10/21/2020	3	434.17
TN - Return/Chargeback Totals		3	$434.17