ACH Settlement
Sta-Fit-Sartell
December 1, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/1/2021		$8,055.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,055.37
FDR CC		$13,602.95
Collection Payments	12/1/2021		$472.86
CC Discount Fee			($16.55)
Total CC for Disbursement			$456.31
Total Revenue Collected			$8,511.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$581.17
			($591.17)
Net Due			$7,920.51
Payout	ACH	12/2/2021	$7,464.20
	CC	12/4/2021	$456.31	$7,920.51
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00