ACH Settlement
Sta-Fit-Sartell
February 28, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/28/2022		$2,417.98
Hold for Returns			$0.00
Return Items/Chargebacks			($226.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,151.12
FDR CC		$6,536.51
Collection Payments	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,151.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,141.12
Payout	ACH	3/1/2022	$2,141.12
	CC	3/3/2022	$0.00	$2,141.12
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TN - Return/Chargebacks	2/25/2022	1	35.00
	2/28/2022	3	191.86
TN - Return/Chargeback Totals		4	$226.86