ACH Settlement
Sta-Fit-Sartell
August 16, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/16/2021		$9,665.44
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,617.78
FDR CC		$12,127.72
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,617.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.09
			($60.09)
Net Due			$9,557.69
Payout	ACH	8/17/2021	$9,557.69
	CC	8/19/2021	$0.00	$9,557.69
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TN - Return/Chargebacks	8/12/2021	1	37.66
TN - Return/Chargeback Totals		1	$37.66