ACH Settlement
Sta-Fit-Sartell
December 23, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/23/2020		$1,058.44
Hold for Returns			$0.00
Return Items/Chargebacks			($214.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$834.11
FDR CC		$3,300.17
Collection Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$834.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$824.11
Payout	ACH	12/24/2020	$824.11
	CC	12/26/2020	$0.00	$824.11
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TN - Return/Chargebacks	12/21/2020	1	38.69
	12/21/2020	0	37.66
	12/22/2020	0	137.98
TN - Return/Chargeback Totals		1	$214.33