ACH Settlement
Sta-Fit-Sartell
November 4, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/4/2020		$8,307.01
Hold for Returns			$0.00
Return Items/Chargebacks			($231.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,035.59
FDR CC		$20,090.28
Collection Payments	11/4/2020		$402.88
CC Discount Fee			($14.10)
Total CC for Disbursement			$388.78
Total Revenue Collected			$8,424.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.87
			($359.87)
Net Due			$8,064.50
Payout	ACH	11/5/2020	$7,675.72
	CC	11/7/2020	$388.78	$8,064.50
********************************************************************************************************************
TN - Return/Chargebacks	10/30/2020	1	35.00
	11/3/2020	1	83.42
	11/4/2020	2	113.00
TN - Return/Chargeback Totals		4	$231.42