ACH Settlement
Sta-Fit-Sartell
August 3, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$7,987.91
Hold for Returns			$0.00
Return Items/Chargebacks			($146.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,821.25
FDR CC		$14,012.97
Collection Payments	8/3/2021		$332.13
CC Discount Fee			($11.62)
Total CC for Disbursement			$320.51
Total Revenue Collected			$8,141.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.73
			($582.73)
Net Due			$7,559.03
Payout	ACH	8/4/2021	$7,238.52
	CC	8/6/2021	$320.51	$7,559.03
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TN - Return/Chargebacks	8/3/2021	2	146.66
TN - Return/Chargeback Totals		2	$146.66