ACH Settlement
Sta-Fit-Sartell
February 9, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/9/2021		$667.61
Hold for Returns			$0.00
Return Items/Chargebacks			($129.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$528.49
FDR CC		$3,761.05
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$528.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$518.49
Payout	ACH	2/10/2021	$518.49
	CC	2/12/2021	$0.00	$518.49
********************************************************************************************************************
TN - Return/Chargebacks	2/5/2021	1	43.04
	2/9/2021	0	86.08
TN - Return/Chargeback Totals		1	$129.12