ACH Settlement
Sta-Fit-Sartell
September 28, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/28/2021		$1,633.76
Hold for Returns			$0.00
Return Items/Chargebacks			($131.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,481.92
FDR CC		$4,698.85
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,481.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,471.92
Payout	ACH	9/29/2021	$1,471.92
	CC	10/1/2021	$0.00	$1,471.92
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TN - Return/Chargebacks	9/21/2021	1	48.42
	9/28/2021	1	83.42
TN - Return/Chargeback Totals		2	$131.84