ACH Settlement
Sta-Fit-Sartell
April 12, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/12/2022		$2,939.96
Hold for Returns			$0.00
Return Items/Chargebacks			($331.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,578.18
FDR CC		$3,932.84
Collection Payments	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,578.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,568.18
Payout	ACH	4/13/2022	$2,568.18
	CC	4/15/2022	$0.00	$2,568.18
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TN - Return/Chargebacks	4/6/2022	1	127.30
	4/6/2022	1	93.08
	4/11/2022	1	111.40
TN - Return/Chargeback Totals		3	$331.78