ACH Settlement
Sta-Fit-Sartell
March 11, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/11/2021		$1,214.78
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,114.78
FDR CC		$3,136.05
Collection Payments	3/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,114.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.00
			($24.00)
Net Due			$1,090.78
Payout	ACH	3/12/2021	$1,090.78
	CC	3/14/2021	$0.00	$1,090.78
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TN - Return/Chargebacks	3/9/2021	0	100.00
TN - Return/Chargeback Totals		0	$100.00