ACH Settlement
Sta-Fit-Sartell
May 18, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/18/2021		$10,440.27
Hold for Returns			$0.00
Return Items/Chargebacks			($131.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,298.44
FDR CC		$15,020.96
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,298.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$94.36
			($104.36)
Net Due			$10,194.08
Payout	ACH	5/19/2021	$10,194.08
	CC	5/21/2021	$0.00	$10,194.08
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TN - Return/Chargebacks	5/12/2021	1	72.66
	5/17/2021	0	37.66
	5/18/2021	0	21.51
TN - Return/Chargeback Totals		1	$131.83