ACH Settlement
Sta-Fit-Sartell
October 12, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/12/2021		$2,489.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,489.37
FDR CC		$3,481.32
Collection Payments	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,479.37
Payout	ACH	10/13/2021	$2,479.37
	CC	10/15/2021	$0.00	$2,479.37
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00