ACH Settlement
Sta-Fit-Sartell
November 12, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/12/2020		$973.71
Hold for Returns			$0.00
Return Items/Chargebacks			($287.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$655.84
FDR CC		$3,499.01
Collection Payments	11/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.16
			($43.16)
Net Due			$612.68
Payout	ACH	11/13/2020	$612.68
	CC	11/15/2020	$0.00	$612.68
********************************************************************************************************************
TN - Return/Chargebacks	11/10/2020	0	37.66
	11/11/2020	3	250.21
TN - Return/Chargeback Totals		3	$287.87