ACH Settlement
Sta-Fit-Sartell
January 7, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/7/2021		$871.57
Hold for Returns			$0.00
Return Items/Chargebacks			($79.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$781.94
FDR CC		$3,915.02
Collection Payments	1/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$771.94
Payout	ACH	1/8/2021	$771.94
	CC	1/10/2021	$0.00	$771.94
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TN - Return/Chargebacks	1/7/2021	1	79.63
TN - Return/Chargeback Totals		1	$79.63