ACH Settlement
Sta-Fit-Sartell
June 21, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/21/2021		$1,112.76
Hold for Returns			$0.00
Return Items/Chargebacks			($102.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$990.54
FDR CC		$3,572.24
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$980.54
Payout	ACH	6/22/2021	$980.54
	CC	6/24/2021	$0.00	$980.54
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TN - Return/Chargebacks	6/17/2021	1	48.42
	6/21/2021	1	53.80
TN - Return/Chargeback Totals		2	$102.22