ACH Settlement
Sta-Fit-Sartell
September 8, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/8/2021		$1,470.72
Hold for Returns			$0.00
Return Items/Chargebacks			($221.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,219.53
FDR CC		$3,227.70
Collection Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,219.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,209.53
Payout	ACH	9/9/2021	$1,209.53
	CC	9/11/2021	$0.00	$1,209.53
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TN - Return/Chargebacks	9/3/2021	1	53.80
	9/8/2021	2	167.39
TN - Return/Chargeback Totals		3	$221.19