ACH Settlement
Sta-Fit-Sartell
November 30, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/30/2020		$903.74
Hold for Returns			$0.00
Return Items/Chargebacks			($76.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$817.08
FDR CC		$3,797.64
Collection Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$807.08
Payout	ACH	12/1/2020	$807.08
	CC	12/3/2020	$0.00	$807.08
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TN - Return/Chargebacks	11/27/2020	1	76.66
TN - Return/Chargeback Totals		1	$76.66