ACH Settlement
Sta-Fit-Sartell
November 22, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/22/2021		$3,352.90
Hold for Returns			$0.00
Return Items/Chargebacks			($291.87)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,011.03
FDR CC		$4,861.03
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,011.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,001.03
Payout	ACH	11/23/2021	$3,001.03
	CC	11/25/2021	$0.00	$3,001.03
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TN - Return/Chargebacks	11/16/2021	1	76.66
	11/17/2021	1	37.66
	11/18/2021	2	139.89
	11/19/2021	1	37.66
TN - Return/Chargeback Totals		5	$291.87