ACH Settlement
Sta-Fit-Sartell
February 18, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/18/2021		$8,171.10
Hold for Returns			$0.00
Return Items/Chargebacks			($96.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,064.26
FDR CC		$14,928.22
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,064.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,054.26
Payout	ACH	2/19/2021	$8,054.26
	CC	2/21/2021	$0.00	$8,054.26
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TN - Return/Chargebacks	2/18/2021	1	96.84
TN - Return/Chargeback Totals		1	$96.84