ACH Settlement
Sta-Fit-Sartell
August 23, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/23/2021		$1,333.39
Hold for Returns			$0.00
Return Items/Chargebacks			($112.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,200.41
FDR CC		$2,969.98
Collection Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,200.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$66.48
			($76.48)
Net Due			$1,123.93
Payout	ACH	8/24/2021	$1,123.93
	CC	8/26/2021	$0.00	$1,123.93
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TN - Return/Chargebacks	8/18/2021	2	112.98
TN - Return/Chargeback Totals		2	$112.98