ACH Settlement
Sta-Fit-Sartell
November 9, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/9/2020		$698.11
Hold for Returns			$0.00
Return Items/Chargebacks			($322.81)
Return Item Fees			($40.00)
Total EFT for Disbursement			$335.30
FDR CC		$2,958.43
Collection Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.30
Payout	ACH	11/10/2020	$325.30
	CC	11/12/2020	$0.00	$325.30
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TN - Return/Chargebacks	11/5/2020	1	139.89
	11/6/2020	2	145.26
	11/9/2020	1	37.66
TN - Return/Chargeback Totals		4	$322.81