ACH Settlement
Sta-Fit-Sartell
September 20, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/20/2021		$1,802.78
Hold for Returns			$0.00
Return Items/Chargebacks			($123.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,649.04
FDR CC		$3,230.11
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,649.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.48
			($55.48)
Net Due			$1,593.56
Payout	ACH	9/21/2021	$1,593.56
	CC	9/23/2021	$0.00	$1,593.56
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TN - Return/Chargebacks	9/16/2021	1	37.66
	9/17/2021	1	37.66
	9/20/2021	1	48.42
TN - Return/Chargeback Totals		3	$123.74