ACH Settlement
Sta-Fit-Sartell
January 12, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/12/2021		$946.87
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			$0.00
Total EFT for Disbursement			$871.55
FDR CC		$3,522.58
Collection Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$871.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.49
			($35.49)
Net Due			$836.06
Payout	ACH	1/13/2021	$836.06
	CC	1/15/2021	$0.00	$836.06
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TN - Return/Chargebacks	1/12/2021	0	75.32
TN - Return/Chargeback Totals		0	$75.32