ACH Settlement
Sta-Fit-Sartell
November 24, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/24/2020		$2,774.18
Hold for Returns			$0.00
Return Items/Chargebacks			($62.66)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,711.52
FDR CC		$4,454.44
Collection Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,711.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.00
			($22.00)
Net Due			$2,689.52
Payout	ACH	11/25/2020	$2,689.52
	CC	11/27/2020	$0.00	$2,689.52
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TN - Return/Chargebacks	11/23/2020	0	37.66
	11/23/2020	0	25.00
TN - Return/Chargeback Totals		0	$62.66