ACH Settlement
Sta-Fit-Sartell
November 29, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/29/2021		$1,991.49
Hold for Returns			$0.00
Return Items/Chargebacks			($131.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,839.95
FDR CC		$4,345.11
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,839.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,829.95
Payout	ACH	11/30/2021	$1,829.95
	CC	12/2/2021	$0.00	$1,829.95
********************************************************************************************************************
TN - Return/Chargebacks	11/24/2021	1	106.54
	11/29/2021	1	25.00
TN - Return/Chargeback Totals		2	$131.54