ACH Settlement
Sta-Fit-Sartell
October 4, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/4/2021		$8,847.72
Hold for Returns			$0.00
Return Items/Chargebacks			($118.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,709.30
FDR CC		$13,138.42
Collection Payments	10/4/2021		$11.01
CC Discount Fee			($0.39)
Total CC for Disbursement			$10.62
Total Revenue Collected			$8,719.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$588.14
			($598.14)
Net Due			$8,121.78
Payout	ACH	10/5/2021	$8,111.16
	CC	10/7/2021	$10.62	$8,121.78
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TN - Return/Chargebacks	9/30/2021	1	35.00
	10/1/2021	1	83.42
TN - Return/Chargeback Totals		2	$118.42