ACH Settlement
Sta-Fit-Sartell
January 25, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/25/2022		$2,202.91
Hold for Returns			$0.00
Return Items/Chargebacks			($515.75)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,607.16
FDR CC		$5,977.19
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,607.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,597.16
Payout	ACH	1/26/2022	$1,597.16
	CC	1/28/2022	$0.00	$1,597.16
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TN - Return/Chargebacks	1/21/2022	1	32.28
	1/24/2002	2	37.66
	1/25/2022	5	445.81
TN - Return/Chargeback Totals		8	$515.75