ACH Settlement
Sta-Fit-Sartell
April 20, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/20/2022		$3,800.83
Hold for Returns			$0.00
Return Items/Chargebacks			($218.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,552.07
FDR CC		$6,420.52
Collection Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,552.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,542.07
Payout	ACH	4/21/2022	$3,542.07
	CC	4/23/2022	$0.00	$3,542.07
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TN - Return/Chargebacks	4/18/2022	1	47.35
	4/20/2022	2	171.41
TN - Return/Chargeback Totals		3	$218.76