ACH Settlement
Sta-Fit-Sartell
February 2, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/2/2022		$4,296.21
Hold for Returns			$0.00
Return Items/Chargebacks			($444.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,791.43
FDR CC		$8,819.76
Collection Payments	2/2/2022		$386.59
CC Discount Fee			($13.53)
Total CC for Disbursement			$373.06
Total Revenue Collected			$4,164.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.09
			($629.09)
Net Due			$3,535.40
Payout	ACH	2/3/2022	$3,162.34
	CC	2/5/2022	$373.06	$3,535.40
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TN - Return/Chargebacks	1/26/2022	2	75.32
	1/27/2022	1	53.80
	1/27/2022	1	59.18
	1/28/2022	1	136.16
	2/1/2022	1	120.32
TN - Return/Chargeback Totals		6	$444.78