ACH Settlement
Sta-Fit-Sartell
December 11, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/11/2020		$1,053.08
Hold for Returns			$0.00
Return Items/Chargebacks			($277.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$766.08
FDR CC		$0.00
Collection Payments	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$766.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$756.08
Payout	ACH	12/12/2020	$756.08
	CC	12/14/2020	$0.00	$756.08
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TN - Return/Chargebacks	12/11/2020	1	277.00
TN - Return/Chargeback Totals		1	$277.00