ACH Settlement
Sta-Fit-Sartell
June 8, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/8/2021		$1,428.21
Hold for Returns			$0.00
Return Items/Chargebacks			($177.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,220.41
FDR CC		$3,232.93
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.10
			($29.10)
Net Due			$1,191.31
Payout	ACH	6/9/2021	$1,191.31
	CC	6/11/2021	$0.00	$1,191.31
********************************************************************************************************************
TN - Return/Chargebacks	6/3/2021	1	85.00
	6/4/2021	1	39.00
	6/7/2021	1	53.80
TN - Return/Chargeback Totals		3	$177.80