ACH Settlement
Sta-Fit-Sartell
October 6, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/6/2021		$2,426.42
Hold for Returns			$0.00
Return Items/Chargebacks			($63.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,352.62
FDR CC		$4,591.95
Collection Payments	10/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,352.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,342.62
Payout	ACH	10/7/2021	$2,342.62
	CC	10/9/2021	$0.00	$2,342.62
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TN - Return/Chargebacks	10/6/2021	1	63.80
TN - Return/Chargeback Totals		1	$63.80