ACH Settlement
Sta-Fit-Sartell
December 9, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/9/2020		$670.63
Hold for Returns			$0.00
Return Items/Chargebacks			($102.42)
Return Item Fees			$0.00
Total EFT for Disbursement			$568.21
FDR CC		$3,820.10
Collection Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$568.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$558.21
Payout	ACH	12/10/2020	$558.21
	CC	12/12/2020	$0.00	$558.21
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TN - Return/Chargebacks	12/8/2020	0	37.66
	12/9/2020	0	64.76
TN - Return/Chargeback Totals		0	$102.42