ACH Settlement
Sta-Fit-Sartell
April 18, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/18/2022		$10,114.07
Hold for Returns			$0.00
Return Items/Chargebacks			($45.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,058.34
FDR CC		$13,176.02
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,058.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$36.97
			($46.97)
Net Due			$10,011.37
Payout	ACH	4/19/2022	$10,011.37
	CC	4/21/2022	$0.00	$10,011.37
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TN - Return/Chargebacks	4/14/2022	1	45.73
TN - Return/Chargeback Totals		1	$45.73