ACH Settlement
Sta-Fit-Sartell
April 5, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/5/2022		$2,073.43
Hold for Returns			$0.00
Return Items/Chargebacks			($43.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,010.41
FDR CC		$4,007.55
Collection Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,010.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,000.41
Payout	ACH	4/6/2022	$2,000.41
	CC	4/8/2022	$0.00	$2,000.41
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TN - Return/Chargebacks	4/4/2022	1	21.51
	4/5/2022	1	21.51
TN - Return/Chargeback Totals		2	$43.02