ACH Settlement
Sta-Fit-Sartell
August 9, 2021
Balance			$0.00
Resubmits			$100.00
Total EFT Submitted	8/9/2021		$1,352.36
Hold for Returns			$0.00
Return Items/Chargebacks			($773.38)
Return Item Fees			($50.00)
Total EFT for Disbursement			$628.98
FDR CC		$2,543.34
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$618.98
Payout	ACH	8/10/2021	$618.98
	CC	8/12/2021	$0.00	$618.98
********************************************************************************************************************
TN - Return/Chargebacks	8/4/2021	1	37.66
	8/4/2021	1	560.00
	8/5/2021	1	37.66
	8/6/2021	2	138.06
TN - Return/Chargeback Totals		5	$773.38