ACH Settlement
Sta-Fit-Sartell
March 8, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/8/2021		$921.02
Hold for Returns			$0.00
Return Items/Chargebacks			($193.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$717.78
FDR CC		$3,243.81
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.85
			($39.85)
Net Due			$677.93
Payout	ACH	3/9/2021	$677.93
	CC	3/11/2021	$0.00	$677.93
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TN - Return/Chargebacks	3/4/2021	0	96.84
	3/5/2021	1	34.99
	3/5/2021	0	61.41
TN - Return/Chargeback Totals		1	$193.24