ACH Settlement
Sta-Fit-Sartell
June 28, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/28/2021		$2,724.45
Hold for Returns			$0.00
Return Items/Chargebacks			($307.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,387.32
FDR CC		$3,669.10
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,387.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,377.32
Payout	ACH	6/29/2021	$2,377.32
	CC	7/1/2021	$0.00	$2,377.32
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TN - Return/Chargebacks	6/22/2021	3	307.13
TN - Return/Chargeback Totals		3	$307.13