ACH Settlement
Sta-Fit-Sartell
January 4, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/4/2022		$9,557.77
Hold for Returns			$0.00
Return Items/Chargebacks			($566.24)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,941.53
FDR CC		$13,743.62
Collection Payments	1/4/2022		$211.75
CC Discount Fee			($7.41)
Total CC for Disbursement			$204.34
Total Revenue Collected			$9,145.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$602.72
			($612.72)
Net Due			$8,533.15
Payout	ACH	1/5/2022	$8,328.81
	CC	1/7/2022	$204.34	$8,533.15
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TN - Return/Chargebacks	12/28/2021	4	225.96
	12/30/2021	1	340.28
TN - Return/Chargeback Totals		5	$566.24