ACH Settlement
Sta-Fit-Sartell
December 20, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/20/2021		$1,830.74
Hold for Returns			$0.00
Return Items/Chargebacks			($444.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,336.01
FDR CC		$3,800.56
Collection Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,336.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.83
			($38.83)
Net Due			$1,297.18
Payout	ACH	12/21/2021	$1,297.18
	CC	12/23/2021	$0.00	$1,297.18
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TN - Return/Chargebacks	12/16/2021	1	139.13
	12/16/2021	1	123.74
	12/17/2021	3	181.86
TN - Return/Chargeback Totals		5	$444.73