ACH Settlement
Sta-Fit-Sartell
June 11, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/11/2021		$2,166.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,166.96
FDR CC		$4,755.83
Collection Payments	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,166.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,156.96
Payout	ACH	6/12/2021	$2,156.96
	CC	6/14/2021	$0.00	$2,156.96
********************************************************************************************************************
TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00