ACH Settlement
Sta-Fit-Sartell
May 5, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/5/2021		$7,545.02
Hold for Returns			$0.00
Return Items/Chargebacks			($174.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,340.14
FDR CC		$18,951.78
Collection Payments	5/5/2021		$338.11
CC Discount Fee			($11.83)
Total CC for Disbursement			$326.28
Total Revenue Collected			$7,666.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.46
			($360.46)
Net Due			$7,305.96
Payout	ACH	5/6/2021	$6,979.68
	CC	5/8/2021	$326.28	$7,305.96
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TN - Return/Chargebacks	4/30/2021	1	37.66
	5/4/2021	1	83.42
	5/5/2021	1	53.80
TN - Return/Chargeback Totals		3	$174.88