ACH Settlement
Sta-Fit-Sartell
February 3, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/3/2021		$7,977.29
Hold for Returns			$0.00
Return Items/Chargebacks			($357.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,589.51
FDR CC		$16,748.93
Collection Payments	2/3/2021		$323.09
CC Discount Fee			($11.31)
Total CC for Disbursement			$311.78
Total Revenue Collected			$7,901.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.92
			($364.92)
Net Due			$7,536.37
Payout	ACH	2/4/2021	$7,224.59
	CC	2/6/2021	$311.78	$7,536.37
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TN - Return/Chargebacks	1/28/2021	0	145.25
	2/2/2021	0	75.32
	2/3/2021	3	137.21
TN - Return/Chargeback Totals		3	$357.78