ACH Settlement
Sta-Fit-Sartell
May 11, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/11/2021		$1,496.41
Hold for Returns			$0.00
Return Items/Chargebacks			($107.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,378.75
FDR CC		$3,822.59
Collection Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,378.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.32
			($24.32)
Net Due			$1,354.43
Payout	ACH	5/12/2021	$1,354.43
	CC	5/14/2021	$0.00	$1,354.43
********************************************************************************************************************
TN - Return/Chargebacks	5/7/2021	0	37.66
	5/11/2021	1	70.00
TN - Return/Chargeback Totals		1	$107.66