ACH Settlement
Sta-Fit-Sartell
March 11, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/11/2022		$2,347.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,347.54
FDR CC		$4,223.92
Collection Payments	3/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,347.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,337.54
Payout	ACH	3/12/2022	$2,337.54
	CC	3/14/2022	$0.00	$2,337.54
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00