ACH Settlement
Sta-Fit-Sartell
January 17, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/17/2022		$9,118.51
Hold for Returns			$0.00
Return Items/Chargebacks			($683.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,415.47
FDR CC		$12,484.91
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,415.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$124.16
			($134.16)
Net Due			$8,281.31
Payout	ACH	1/18/2022	$8,281.31
	CC	1/20/2022	$0.00	$8,281.31
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TN - Return/Chargebacks	1/12/2022	1	640.00
	1/14/2022	1	43.04
TN - Return/Chargeback Totals		2	$683.04