ACH Settlement
Sta-Fit-Sartell
March 7, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/7/2022		$1,725.93
Hold for Returns			$0.00
Return Items/Chargebacks			($220.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,465.52
FDR CC		$4,028.83
Collection Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,465.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,455.52
Payout	ACH	3/8/2022	$1,455.52
	CC	3/10/2022	$0.00	$1,455.52
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TN - Return/Chargebacks	3/2/2022	2	129.12
	3/4/2022	1	53.80
	3/4/2022	1	37.49
TN - Return/Chargeback Totals		4	$220.41