ACH Settlement
Sta-Fit-Sartell
July 13, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/13/2021		$1,800.68
Hold for Returns			$0.00
Return Items/Chargebacks			($122.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,658.26
FDR CC		$3,792.37
Collection Payments	7/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,658.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.47
			($22.47)
Net Due			$1,635.79
Payout	ACH	7/14/2021	$1,635.79
	CC	7/16/2021	$0.00	$1,635.79
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TN - Return/Chargebacks	7/9/2021	1	39.00
	7/12/2021	1	83.42
TN - Return/Chargeback Totals		2	$122.42