ACH Settlement
Sta-Fit-Sartell
December 7, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/7/2021		$1,633.15
Hold for Returns			$0.00
Return Items/Chargebacks			($136.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,476.69
FDR CC		$3,382.23
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,476.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,466.69
Payout	ACH	12/8/2021	$1,466.69
	CC	12/10/2021	$0.00	$1,466.69
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TN - Return/Chargebacks	12/3/2021	1	82.66
	12/6/2021	1	53.80
TN - Return/Chargeback Totals		2	$136.46