ACH Settlement
Sta-Fit-Sartell
February 17, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/17/2022		$1,258.26
Hold for Returns			$0.00
Return Items/Chargebacks			($237.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$990.35
FDR CC		$1,641.06
Collection Payments	2/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$980.35
Payout	ACH	2/18/2022	$980.35
	CC	2/20/2022	$0.00	$980.35
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TN - Return/Chargebacks	2/16/2022	2	125.68
	2/17/2022	1	112.23
TN - Return/Chargeback Totals		3	$237.91