ACH Settlement
Sta-Fit-Sartell
December 18, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/18/2020		$9,133.54
Hold for Returns			$0.00
Return Items/Chargebacks			($277.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,836.43
FDR CC		$0.00
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,836.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.04
			($14.04)
Net Due			$8,822.39
Payout	ACH	12/19/2020	$8,822.39
	CC	12/21/2020	$0.00	$8,822.39
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TN - Return/Chargebacks	12/15/2020	1	48.42
	12/17/2020	0	223.31
	12/18/2020	1	5.38
TN - Return/Chargeback Totals		2	$277.11