ACH Settlement
Sta-Fit-Sartell
April 25, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/25/2022		$2,733.19
Hold for Returns			$0.00
Return Items/Chargebacks			($5.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,717.81
FDR CC		$5,898.59
Collection Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,717.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,707.81
Payout	ACH	4/26/2022	$2,707.81
	CC	4/28/2022	$0.00	$2,707.81
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TN - Return/Chargebacks	4/25/2022	1	5.38
TN - Return/Chargeback Totals		1	$5.38