ACH Settlement
Sta-Fit-Sartell
November 12, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/12/2021		$2,376.89
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,226.89
FDR CC		$3,070.24
Collection Payments	11/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,226.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,216.89
Payout	ACH	11/13/2021	$2,216.89
	CC	11/15/2021	$0.00	$2,216.89
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TN - Return/Chargebacks	11/12/2021	3	120.00
TN - Return/Chargeback Totals		3	$120.00