ACH Settlement
Sta-Fit-Sartell
November 2, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/2/2021		$8,125.53
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,076.53
FDR CC		$13,517.49
Collection Payments	11/2/2021		$164.90
CC Discount Fee			($5.77)
Total CC for Disbursement			$159.13
Total Revenue Collected			$8,235.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$563.34
			($573.34)
Net Due			$7,662.32
Payout	ACH	11/3/2021	$7,503.19
	CC	11/5/2021	$159.13	$7,662.32
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TN - Return/Chargebacks	10/29/2021	1	39.00
TN - Return/Chargeback Totals		1	$39.00