ACH Settlement
Sta-Fit-Sartell
December 4, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/4/2020		$8,517.12
Hold for Returns			$0.00
Return Items/Chargebacks			($493.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,993.26
FDR CC		$17,800.91
Collection Payments	12/4/2020		$1,048.91
CC Discount Fee			($36.71)
Total CC for Disbursement			$1,012.20
Total Revenue Collected			$9,005.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.37
			($325.37)
Net Due			$8,680.09
Payout	ACH	12/5/2020	$7,667.89
	CC	12/7/2020	$1,012.20	$8,680.09
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TN - Return/Chargebacks	12/1/2020	1	174.89
	12/2/2020	1	114.32
	12/4/2020	1	139.89
	12/4/2020	0	64.76
TN - Return/Chargeback Totals		3	$493.86