ACH Settlement
Sta-Fit-Sartell
January 19, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/19/2021		$8,948.50
Hold for Returns			$0.00
Return Items/Chargebacks			($112.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,835.52
FDR CC		$15,895.92
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,835.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,825.52
Payout	ACH	1/20/2021	$8,825.52
	CC	1/22/2021	$0.00	$8,825.52
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TN - Return/Chargebacks	1/19/2021	0	112.98
TN - Return/Chargeback Totals		0	$112.98