ACH Settlement
Sta-Fit-Sartell
October 28, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/28/2020		$1,893.08
Hold for Returns			$0.00
Return Items/Chargebacks			($128.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,755.00
FDR CC		$6,734.23
Collection Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,755.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,745.00
Payout	ACH	10/29/2020	$1,745.00
	CC	10/31/2020	$0.00	$1,745.00
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TN - Return/Chargebacks	10/26/2020	1	51.42
	10/26/2020	0	39.00
	10/28/2020	0	37.66
TN - Return/Chargeback Totals		1	$128.08