ACH Settlement
Sta-Fit-Sartell
February 24, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/24/2021		$1,031.05
Hold for Returns			$0.00
Return Items/Chargebacks			($306.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$704.39
FDR CC		$3,318.15
Collection Payments	2/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.73
			($37.73)
Net Due			$666.66
Payout	ACH	2/25/2021	$666.66
	CC	2/27/2021	$0.00	$666.66
********************************************************************************************************************
TN - Return/Chargebacks	2/23/2021	1	37.66
	2/24/2021	1	37.66
	2/24/2021	0	231.34
TN - Return/Chargeback Totals		2	$306.66