ACH Settlement
Sta-Fit-Sartell
March 22, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/22/2022		$2,315.26
Hold for Returns			$0.00
Return Items/Chargebacks			($97.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,198.15
FDR CC		$4,422.00
Collection Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,198.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,188.15
Payout	ACH	3/23/2022	$2,188.15
	CC	3/25/2022	$0.00	$2,188.15
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TN - Return/Chargebacks	3/21/2022	1	44.07
	3/22/2022	1	53.04
TN - Return/Chargeback Totals		2	$97.11