ACH Settlement
Sta-Fit-Sartell
April 13, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/13/2021		$1,780.72
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,700.72
FDR CC		$4,033.96
Collection Payments	4/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.97
			($33.97)
Net Due			$1,666.75
Payout	ACH	4/14/2021	$1,666.75
	CC	4/16/2021	$0.00	$1,666.75
********************************************************************************************************************
TN - Return/Chargebacks	4/9/2021	1	70.00
TN - Return/Chargeback Totals		1	$70.00