ACH Settlement
Sta-Fit-Sartell
April 4, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/4/2022		$9,239.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,239.36
FDR CC		$14,878.80
Collection Payments	4/4/2022		$76.04
CC Discount Fee			($2.66)
Total CC for Disbursement			$73.38
Total Revenue Collected			$9,312.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$587.30
			($597.30)
Net Due			$8,715.44
Payout	ACH	4/5/2022	$8,642.06
	CC	4/7/2022	$73.38	$8,715.44
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00