ACH Settlement
Sta-Fit-Sartell
July 21, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/21/2021		$2,603.57
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,555.91
FDR CC		$6,304.89
Collection Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,555.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.93
			($28.93)
Net Due			$2,526.98
Payout	ACH	7/22/2021	$2,526.98
	CC	7/24/2021	$0.00	$2,526.98
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TN - Return/Chargebacks	7/20/2021	1	37.66
TN - Return/Chargeback Totals		1	$37.66