ACH Settlement
Sta-Fit-Sartell
March 17, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/17/2021		$8,864.49
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,779.17
FDR CC		$14,596.78
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,779.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,769.17
Payout	ACH	3/18/2021	$8,769.17
	CC	3/20/2021	$0.00	$8,769.17
********************************************************************************************************************
TN - Return/Chargebacks	3/15/2021	1	37.66
	3/15/2021	0	37.66
TN - Return/Chargeback Totals		1	$75.32