ACH Settlement
Sta-Fit-Sartell
July 28, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/28/2021		$1,508.43
Hold for Returns			$0.00
Return Items/Chargebacks			($422.95)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,015.48
FDR CC		$3,215.69
Collection Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,005.48
Payout	ACH	7/29/2021	$1,005.48
	CC	7/31/2021	$0.00	$1,005.48
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TN - Return/Chargebacks	7/23/2021	3	135.08
	7/26/2021	1	37.66
	7/27/2021	1	72.66
	7/27/2021	1	161.40
	7/28/2021	1	16.15
TN - Return/Chargeback Totals		7	$422.95