ACH Settlement
Sta-Fit-Sartell
February 22, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/22/2022		$2,221.72
Hold for Returns			$0.00
Return Items/Chargebacks			($123.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,077.98
FDR CC		$4,107.57
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,077.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,067.98
Payout	ACH	2/23/2022	$2,067.98
	CC	2/25/2022	$0.00	$2,067.98
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TN - Return/Chargebacks	2/21/2022	1	48.42
	2/22/2022	1	75.32
TN - Return/Chargeback Totals		2	$123.74