ACH Settlement
Sta-Fit-Sartell
September 2, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/2/2021		$7,794.41
Hold for Returns			$0.00
Return Items/Chargebacks			($186.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,587.95
FDR CC		$13,587.08
Collection Payments	9/2/2021		$441.74
CC Discount Fee			($15.46)
Total CC for Disbursement			$426.28
Total Revenue Collected			$8,014.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$906.26
			($916.26)
Net Due			$7,097.97
Payout	ACH	9/3/2021	$6,671.69
	CC	9/5/2021	$426.28	$7,097.97
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TN - Return/Chargebacks	8/27/2021	1	63.48
	8/31/2021	1	122.98
TN - Return/Chargeback Totals		2	$186.46