ACH Settlement
Sta-Fit-Sartell
April 21, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/21/2021		$2,828.19
Hold for Returns			$0.00
Return Items/Chargebacks			($250.09)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,578.10
FDR CC		$8,124.03
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,578.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,568.10
Payout	ACH	4/22/2021	$2,568.10
	CC	4/24/2021	$0.00	$2,568.10
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TN - Return/Chargebacks	4/19/2021	0	50.00
	4/21/2021	0	200.09
TN - Return/Chargeback Totals		0	$250.09