ACH Settlement
Sta-Fit-Sartell
March 15, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/15/2022		$9,925.63
Hold for Returns			$0.00
Return Items/Chargebacks			($78.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,837.62
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,837.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.17
			($58.17)
Net Due			$9,779.45
Payout	ACH	3/16/2022	$9,779.45
	CC	3/18/2022	$0.00	$9,779.45
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TN - Return/Chargebacks	3/11/2022	1	78.01
TN - Return/Chargeback Totals		1	$78.01