ACH Settlement
Sta-Fit-Sartell
April 6, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/6/2021		$776.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$776.34
FDR CC		$3,889.12
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$776.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$766.34
Payout	ACH	4/7/2021	$766.34
	CC	4/9/2021	$0.00	$766.34
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00