ACH Settlement
Sta-Fit-Sartell
May 5, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/5/2022		$3,055.69
Hold for Returns			$0.00
Return Items/Chargebacks			($139.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,886.58
FDR CC		$4,480.48
Collection Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,886.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,876.58
Payout	ACH	5/6/2022	$2,876.58
	CC	5/8/2022	$0.00	$2,876.58
********************************************************************************************************************
TN - Return/Chargebacks	5/4/2022	1	53.80
	5/5/2022	2	85.31
TN - Return/Chargeback Totals		3	$139.11