ACH Settlement
Sta-Fit-Sartell
April 16, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/16/2021		$9,909.65
Hold for Returns			$0.00
Return Items/Chargebacks			($118.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,771.29
FDR CC		$13,551.02
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,771.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.65
			($41.65)
Net Due			$9,729.64
Payout	ACH	4/17/2021	$9,729.64
	CC	4/19/2021	$0.00	$9,729.64
********************************************************************************************************************
TN - Return/Chargebacks	4/15/2021	1	37.66
	4/16/2021	1	37.66
	4/16/2021	0	43.04
TN - Return/Chargeback Totals		2	$118.36