ACH Settlement
Sta-Fit-Sartell
June 16, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/16/2021		$9,943.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,943.17
FDR CC		$14,659.54
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,943.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.38
			($30.38)
Net Due			$9,912.79
Payout	ACH	6/17/2021	$9,912.79
	CC	6/19/2021	$0.00	$9,912.79
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00