ACH Settlement
Sta-Fit-Sartell
March 28, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/28/2022		$2,414.74
Hold for Returns			$0.00
Return Items/Chargebacks			($166.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,217.96
FDR CC		$5,709.55
Collection Payments	3/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,217.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,207.96
Payout	ACH	3/29/2022	$2,207.96
	CC	3/31/2022	$0.00	$2,207.96
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TN - Return/Chargebacks	3/24/2022	2	91.46
	3/25/2022	1	75.32
TN - Return/Chargeback Totals		3	$166.78