ACH Settlement
Sta-Fit-Sartell
August 12, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/12/2021		$2,111.43
Hold for Returns			$0.00
Return Items/Chargebacks			($234.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,846.73
FDR CC		$3,939.60
Collection Payments	8/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,846.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,836.73
Payout	ACH	8/13/2021	$1,836.73
	CC	8/15/2021	$0.00	$1,836.73
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TN - Return/Chargebacks	8/10/2021	1	43.04
	8/12/2021	2	191.66
TN - Return/Chargeback Totals		3	$234.70