ACH Settlement
Sta-Fit-Sartell
August 26, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/26/2021		$1,696.30
Hold for Returns			$0.00
Return Items/Chargebacks			($121.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,544.71
FDR CC		$3,448.13
Collection Payments	8/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,544.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,534.71
Payout	ACH	8/27/2021	$1,534.71
	CC	8/29/2021	$0.00	$1,534.71
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TN - Return/Chargebacks	8/24/2021	1	46.27
	8/25/2021	1	37.66
	8/26/2021	1	37.66
TN - Return/Chargeback Totals		3	$121.59