ACH Settlement
Sta-Fit-Sartell
October 26, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/26/2021		$3,113.11
Hold for Returns			$0.00
Return Items/Chargebacks			($180.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,902.85
FDR CC		$6,339.72
Collection Payments	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,902.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$337.09
			($347.09)
Net Due			$2,555.76
Payout	ACH	10/27/2021	$2,555.76
	CC	10/29/2021	$0.00	$2,555.76
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TN - Return/Chargebacks	10/22/2021	2	142.60
	10/26/2021	1	37.66
TN - Return/Chargeback Totals		3	$180.26