ACH Settlement
Sta-Fit-Sartell
March 2, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/2/2022		$8,501.47
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,406.15
FDR CC		$13,822.71
Collection Payments	3/2/2022		$709.79
CC Discount Fee			($24.84)
Total CC for Disbursement			$684.95
Total Revenue Collected			$9,091.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$616.30
			($626.30)
Net Due			$8,464.80
Payout	ACH	3/3/2022	$7,779.85
	CC	3/5/2022	$684.95	$8,464.80
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TN - Return/Chargebacks	2/28/2022	2	75.32
TN - Return/Chargeback Totals		2	$75.32