ACH Settlement
Sta-Fit-Sartell
January 20, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/20/2022		$3,405.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,405.97
FDR CC		$0.00
Collection Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,405.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,395.97
Payout	ACH	1/21/2022	$3,395.97
	CC	1/23/2022	$0.00	$3,395.97
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00