ACH Settlement
Sta-Fit-Sartell
January 6, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/6/2021		$7,759.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,759.87
FDR CC		$3,915.02
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,759.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,749.87
Payout	ACH	1/7/2021	$7,749.87
	CC	1/9/2021	$0.00	$7,749.87
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00