ACH Settlement
Sta-Fit-Sartell
May 7, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/7/2021		$1,302.60
Hold for Returns			$0.00
Return Items/Chargebacks			($76.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,215.94
FDR CC		$3,641.52
Collection Payments	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,215.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,205.94
Payout	ACH	5/8/2021	$1,205.94
	CC	5/10/2021	$0.00	$1,205.94
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TN - Return/Chargebacks	5/7/2021	1	76.66
TN - Return/Chargeback Totals		1	$76.66