ACH Settlement
Sta-Fit-Sartell
July 2, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/2/2021		$7,816.53
Hold for Returns			$0.00
Return Items/Chargebacks			($174.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,611.66
FDR CC		$14,187.27
Collection Payments	7/2/2021		$148.72
CC Discount Fee			($5.21)
Total CC for Disbursement			$143.51
Total Revenue Collected			$7,755.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$575.03
			($585.03)
Net Due			$7,170.14
Payout	ACH	7/3/2021	$7,026.63
	CC	7/5/2021	$143.51	$7,170.14
********************************************************************************************************************
TN - Return/Chargebacks	6/29/2021	1	83.42
	6/30/2021	1	37.66
	7/1/2021	1	53.79
TN - Return/Chargeback Totals		3	$174.87