ACH Settlement
Sta-Fit-Sartell
February 15, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/15/2022		$8,602.67
Hold for Returns			$0.00
Return Items/Chargebacks			($116.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,456.18
FDR CC		$12,679.32
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,456.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,446.18
Payout	ACH	2/16/2022	$8,446.18
	CC	2/18/2022	$0.00	$8,446.18
********************************************************************************************************************
TN - Return/Chargebacks	2/11/2022	2	25.00
	2/15/2022	1	91.49
TN - Return/Chargeback Totals		3	$116.49