ACH Settlement
Sta-Fit-Sartell
March 26, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/26/2021		$1,205.58
Hold for Returns			$0.00
Return Items/Chargebacks			($204.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$991.14
FDR CC		$3,714.05
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.55
			($42.55)
Net Due			$948.59
Payout	ACH	3/27/2021	$948.59
	CC	3/29/2021	$0.00	$948.59
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TN - Return/Chargebacks	3/17/2021	0	75.32
	3/22/2021	0	37.66
	3/24/2021	1	43.04
	3/26/2021	0	48.42
TN - Return/Chargeback Totals		1	$204.44