ACH Settlement
Sta-Fit-Sartell
January 22, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/22/2021		$2,966.78
Hold for Returns			$0.00
Return Items/Chargebacks			($355.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,601.58
FDR CC		$7,422.36
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,601.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.23
			($33.23)
Net Due			$2,568.35
Payout	ACH	1/23/2021	$2,568.35
	CC	1/25/2021	$0.00	$2,568.35
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TN - Return/Chargebacks	1/20/2021	0	64.56
	1/21/2021	0	75.32
	1/21/2021	1	37.66
	1/22/2021	0	177.66
TN - Return/Chargeback Totals		1	$355.20