ACH Settlement
Sta-Fit-Sartell
October 18, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/18/2021		$9,379.13
Hold for Returns			$0.00
Return Items/Chargebacks			($65.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,303.23
FDR CC		$12,488.93
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,303.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.67
			($40.67)
Net Due			$9,262.56
Payout	ACH	10/19/2021	$9,262.56
	CC	10/21/2021	$0.00	$9,262.56
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TN - Return/Chargebacks	10/12/2021	0	21.52
	10/15/2021	1	44.38
TN - Return/Chargeback Totals		1	$65.90