ACH Settlement
Sta-Fit-Sartell
December 27, 2021
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/27/2021		$2,033.82
Hold for Returns			$0.00
Return Items/Chargebacks			($559.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,424.17
FDR CC		$5,032.03
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,424.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,414.17
Payout	ACH	12/28/2021	$1,414.17
	CC	12/30/2021	$0.00	$1,414.17
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TN - Return/Chargebacks	12/16/2021	1	139.13
	12/16/2021	1	123.74
	12/21/2021	1	72.66
	12/23/2021	1	59.99
	12/27/2021	1	164.13
TN - Return/Chargeback Totals		5	$559.65