ACH Settlement
Sta-Fit-Sartell
March 3, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/3/2021		$7,383.95
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,336.29
FDR CC		$17,608.50
Collection Payments	3/3/2021		$193.56
CC Discount Fee			($6.77)
Total CC for Disbursement			$186.79
Total Revenue Collected			$7,523.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$7,203.13
Payout	ACH	3/4/2021	$7,016.34
	CC	3/6/2021	$186.79	$7,203.13
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TN - Return/Chargebacks	3/3/2021	1	37.66
TN - Return/Chargeback Totals		1	$37.66