ACH Settlement
Sta-Fit-Sartell
April 5, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/5/2021		$7,636.25
Hold for Returns			$0.00
Return Items/Chargebacks			($150.64)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,485.61
FDR CC		$18,317.11
Collection Payments	4/5/2021		$106.62
CC Discount Fee			($3.73)
Total CC for Disbursement			$102.89
Total Revenue Collected			$7,588.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$342.77
			($352.77)
Net Due			$7,235.73
Payout	ACH	4/6/2021	$7,132.84
	CC	4/8/2021	$102.89	$7,235.73
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TN - Return/Chargebacks	3/31/2021	0	75.32
	4/2/2021	0	75.32
TN - Return/Chargeback Totals		0	$150.64