ACH Settlement
Sta-Fit-Sartell
January 26, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/26/2021		$1,406.16
Hold for Returns			$0.00
Return Items/Chargebacks			($554.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$831.50
FDR CC		$4,210.15
Collection Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$831.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$821.50
Payout	ACH	1/27/2021	$821.50
	CC	1/29/2021	$0.00	$821.50
********************************************************************************************************************
TN - Return/Chargebacks	1/25/2021	1	39.00
	1/25/2021	0	476.66
	1/26/2021	1	39.00
TN - Return/Chargeback Totals		2	$554.66