ACH Settlement
Sta-Fit-Sartell
February 8, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/8/2022		$1,675.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,510.50
FDR CC		$3,757.54
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,510.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.44
			($34.44)
Net Due			$1,476.06
Payout	ACH	2/9/2022	$1,476.06
	CC	2/11/2022	$0.00	$1,476.06
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TN - Return/Chargebacks	2/2/2022	1	37.66
	2/4/2022	1	56.49
	2/7/2022	1	40.35
TN - Return/Chargeback Totals		3	$134.50