ACH Settlement
Sta-Fit-Sartell
February 10, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/10/2022		$3,303.97
Hold for Returns			$0.00
Return Items/Chargebacks			($21.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,272.46
FDR CC		$4,060.13
Collection Payments	2/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,272.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,262.46
Payout	ACH	2/11/2022	$3,262.46
	CC	2/13/2022	$0.00	$3,262.46
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TN - Return/Chargebacks	2/9/2022	1	21.51
TN - Return/Chargeback Totals		1	$21.51