ACH Settlement
Sta-Fit-Sartell
May 27, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/27/2021		$1,643.77
Hold for Returns			$0.00
Return Items/Chargebacks			($123.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,510.03
FDR CC		$3,333.40
Collection Payments	5/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,510.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,500.03
Payout	ACH	5/28/2021	$1,500.03
	CC	5/30/2021	$0.00	$1,500.03
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TN - Return/Chargebacks	5/24/2021	0	37.66
	5/25/2021	0	43.04
	5/27/2021	1	43.04
TN - Return/Chargeback Totals		1	$123.74