ACH Settlement
Sta-Fit-Sartell
January 11, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/11/2022		$2,111.25
Hold for Returns			$0.00
Return Items/Chargebacks			($85.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,015.93
FDR CC		$3,519.42
Collection Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,015.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,005.93
Payout	ACH	1/12/2022	$2,005.93
	CC	1/14/2022	$0.00	$2,005.93
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TN - Return/Chargebacks	1/10/2022	1	85.32
TN - Return/Chargeback Totals		1	$85.32