ACH Settlement
Sta-Fit-Sartell
October 21, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/21/2021		$1,618.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,618.69
FDR CC		$3,774.10
Collection Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,618.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,608.69
Payout	ACH	10/22/2021	$1,608.69
	CC	10/24/2021	$0.00	$1,608.69
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00