ACH Settlement
Sta-Fit-Sartell
November 20, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/20/2020		$9,488.47
Hold for Returns			$0.00
Return Items/Chargebacks			($335.26)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,113.21
FDR CC		$17,469.08
Collection Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,113.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.47
			($30.47)
Net Due			$9,082.74
Payout	ACH	11/21/2020	$9,082.74
	CC	11/23/2020	$0.00	$9,082.74
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TN - Return/Chargebacks	11/13/2020	2	166.84
	11/17/2020	1	48.42
	11/18/2020	1	120.00
TN - Return/Chargeback Totals		4	$335.26