ACH Settlement
Sta-Fit-Sartell
April 28, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/28/2021		$1,731.26
Hold for Returns			$0.00
Return Items/Chargebacks			($434.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,257.22
FDR CC		$3,680.90
Collection Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,257.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,247.22
Payout	ACH	4/29/2021	$1,247.22
	CC	5/1/2021	$0.00	$1,247.22
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TN - Return/Chargebacks	4/23/2021	2	198.42
	4/23/2021	0	112.98
	4/26/2021	2	122.64
TN - Return/Chargeback Totals		4	$434.04