ACH Settlement
Sta-Fit-Sartell
January 5, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/5/2021		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			($41.13)
Return Item Fees			$0.00
Total EFT for Disbursement			$8.87
FDR CC		$16,292.74
Collection Payments	1/5/2021		$626.71
CC Discount Fee			($21.93)
Total CC for Disbursement			$604.78
Total Revenue Collected			$613.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$293.70
Payout	ACH	1/6/2021	($311.08)
	CC	1/8/2021	$604.78	$293.70
********************************************************************************************************************
TN - Return/Chargebacks	12/30/2020	0	16.13
	1/5/2021	0	25.00
TN - Return/Chargeback Totals		0	$41.13