ACH Settlement
Sta-Fit-Sartell
July 7, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/7/2021		$1,221.26
Hold for Returns			$0.00
Return Items/Chargebacks			($798.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$362.87
FDR CC		$2,576.91
Collection Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$362.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$352.87
Payout	ACH	7/8/2021	$352.87
	CC	7/10/2021	$0.00	$352.87
********************************************************************************************************************
TN - Return/Chargebacks	7/6/2021	1	569.96
	7/6/2021	1	61.65
	7/7/2021	2	75.32
	7/7/2021	2	91.46
TN - Return/Chargeback Totals		6	$798.39