ACH Settlement
Sta-Fit-Sartell
June 2, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/2/2021		$7,854.15
Hold for Returns			$0.00
Return Items/Chargebacks			($88.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,755.35
FDR CC		$16,765.97
Collection Payments	6/2/2021		$233.20
CC Discount Fee			($8.16)
Total CC for Disbursement			$225.04
Total Revenue Collected			$7,980.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$593.42
			($603.42)
Net Due			$7,376.97
Payout	ACH	6/3/2021	$7,151.93
	CC	6/5/2021	$225.04	$7,376.97
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TN - Return/Chargebacks	5/28/2021	1	88.80
TN - Return/Chargeback Totals		1	$88.80