ACH Settlement
Sta-Fit-Sartell
May 21, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/21/2021		$1,333.07
Hold for Returns			$0.00
Return Items/Chargebacks			($126.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,186.61
FDR CC		$3,918.12
Collection Payments	5/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,186.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,176.61
Payout	ACH	5/22/2021	$1,176.61
	CC	5/24/2021	$0.00	$1,176.61
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TN - Return/Chargebacks	5/19/2021	1	72.66
	5/20/2021	1	53.80
TN - Return/Chargeback Totals		2	$126.46