ACH Settlement
Sta-Fit-Sartell
July 15, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/15/2021		$9,622.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,622.25
FDR CC		$12,603.57
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,622.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.80
			($26.80)
Net Due			$9,595.45
Payout	ACH	7/16/2021	$9,595.45
	CC	7/18/2021	$0.00	$9,595.45
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00