ACH Settlement
Sta-Fit-Sartell
September 16, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/16/2021		$9,612.80
Hold for Returns			$0.00
Return Items/Chargebacks			($141.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,451.56
FDR CC		$13,172.22
Collection Payments	9/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,451.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,441.56
Payout	ACH	9/17/2021	$9,441.56
	CC	9/19/2021	$0.00	$9,441.56
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TN - Return/Chargebacks	9/9/2021	1	64.58
	9/15/2021	1	76.66
TN - Return/Chargeback Totals		2	$141.24