ACH Settlement
Sta-Fit-Sartell
February 26, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/26/2021		$1,213.30
Hold for Returns			$0.00
Return Items/Chargebacks			($72.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,130.64
FDR CC		$2,776.23
Collection Payments	2/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,130.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,120.64
Payout	ACH	2/27/2021	$1,120.64
	CC	3/1/2021	$0.00	$1,120.64
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TN - Return/Chargebacks	2/25/2021	1	72.66
TN - Return/Chargeback Totals		1	$72.66