ACH Settlement
Sta-Fit-Sartell
December 14, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/14/2021		$2,437.14
Hold for Returns			$0.00
Return Items/Chargebacks			($288.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,119.14
FDR CC		$3,299.80
Collection Payments	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,119.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,109.14
Payout	ACH	12/15/2021	$2,109.14
	CC	12/17/2021	$0.00	$2,109.14
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TN - Return/Chargebacks	12/3/2021	1	82.66
	12/6/2021	1	53.80
	12/9/2021	1	151.54
TN - Return/Chargeback Totals		3	$288.00