ACH Settlement
Sta-Fit-Sartell
November 15, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/15/2021		$9,285.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,285.56
FDR CC		$12,218.67
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,285.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.92
			($50.92)
Net Due			$9,234.64
Payout	ACH	11/16/2021	$9,234.64
	CC	11/18/2021	$0.00	$9,234.64
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00